Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADEMY LTD | 6 | 15 Nov 2027 |
| ADVANTAGE SALES & MARKET | 6.5 | 15 Nov 2028 |
| AES CORP/THE | 3.3 | 15 Jul 2025 |
| AES CORP/THE | 3.95 | 15 Jul 2030 |
| AKUMIN INC | 7 | 01 Nov 2025 |
| ALLISON TRANSMISSION INC | 3.75 | 30 Jan 2031 |
| ANTERO MIDSTREAM PART/FI | 7.875 | 15 May 2026 |
| ASTON MARTIN CAPITAL HOL | 10.5 | 30 Nov 2025 |
| AXALTA COATING SYSTEMS | 3.375 | 15 Feb 2029 |
| 1011778 BC / NEW RED FIN | 3.5 | 15 Feb 2029 |
| CABLE ONE INC | 4 | 15 Nov 2030 |
| CARS.COM INC | 6.375 | 01 Nov 2028 |
| CHEMOURS CO | 5.75 | 15 Nov 2028 |
| CARNIVAL CORP | 7.625 | 01 Mar 2026 |
| CONTINENTAL RESOURCES | 5.75 | 15 Jan 2031 |
| FORD MOTOR CREDIT CO LLC | 3.375 | 13 Nov 2025 |
| FORD MOTOR CREDIT CO LLC | 4 | 13 Nov 2030 |
| FIRSTENERGY CORP | 7.375 | 15 Nov 2031 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| FIRSTENERGY CORP | 4.85 | 15 Jul 2047 |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 |
| FIRSTENERGY CORP | 3.4 | 01 Mar 2050 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| FIRSTENERGY CORP | 2.65 | 01 Mar 2030 |
| FIRSTENERGY TRANSMISSION | 4.55 | 01 Apr 2049 |
| FIRSTENERGY CORP | 2.85 | 15 Jul 2022 |
| FIRSTENERGY CORP | 2.25 | 01 Sep 2030 |
| FIRSTENERGY TRANSMISSION | 5.45 | 15 Jul 2044 |
| FRONTIER COMMUNICATIONS | 5 | 01 May 2028 |
| FRONTIER COMMUNICATIONS | 6.75 | 01 May 2029 |
| GFL ENVIRONMENTAL INC | 4 | 01 Aug 2028 |
| LAUREATE EDUCATION INC | 8.25 | 01 May 2025 |
| LD HOLDINGS GROUP LLC | 6.5 | 01 Nov 2025 |
| MGM GROWTH/MGM FINANCE | 3.875 | 15 Feb 2029 |
| MPH ACQUISITION HOLDINGS | 5.75 | 01 Nov 2028 |
| MOLINA HEALTHCARE INC | 3.875 | 15 Nov 2030 |
| P&L DEV LLC/PLD FIN CORP | 7.75 | 15 Nov 2025 |
| PROVIDENCE SERVICE CORP | 5.875 | 15 Nov 2025 |
| SLM CORP | 4.2 | 29 Oct 2025 |
| SRM ESCROW ISSUER LLC | 6 | 01 Nov 2028 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 15 May 2029 |
| SERVICE PROPERTIES TRUST | 5.5 | 15 Dec 2027 |
| SYNEOS HEALTH INC | 3.625 | 15 Jan 2029 |
| TENNECO INC | 7.875 | 15 Jan 2029 |
| TERVITA CORP | 11 | 01 Dec 2025 |
| ULKER BISKUVI SANAYI AS | 6.95 | 30 Oct 2025 |
| UNITED SHORE FINAN SERVI | 5.5 | 15 Nov 2025 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERICSSON LM | 4.125 | 15 May 2022 |
| TIME WARNER ENT | 8.375 | 15 Mar 2023 |
| TIME WARNER ENT | 8.375 | 15 Jul 2033 |
| TIME WARNER CABLE INC | 7.3 | 01 Jul 2038 |
| TIME WARNER CABLE INC | 6.75 | 15 Jun 2039 |
| TIME WARNER CABLE INC | 6.55 | 01 May 2037 |
| TIME WARNER CABLE INC | 5.875 | 15 Nov 2040 |
| TIME WARNER CABLE INC | 5.5 | 01 Sep 2041 |
| TIME WARNER CABLE INC | 4.5 | 15 Sep 2042 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| SINCLAIR TELEVISION GROU | 5.625 | 01 Aug 2024 |
| AES CORP/VA | 5.5 | 15 Apr 2025 |
| CHEMOURS CO | 6.625 | 15 May 2023 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| SANTANDER UK GROUP H | 4.75 | 15 Sep 2025 |
| SANTANDER UK GROUP H | 5.625 | 15 Sep 2045 |
| TEMPUR SEALY INTL INC | 5.625 | 15 Oct 2023 |
| AES CORP/VA | 6 | 15 May 2026 |
| HILTON ESCROW LLC / CORP | 4.25 | 01 Sep 2024 |
| ALLISON TRANSMISSION INC | 5 | 01 Oct 2024 |
| AJECORP BV | 6.5 | 14 May 2022 |
| AXALTA COATING SYSTEMS | 4.875 | 15 Aug 2024 |
| ADVANCED DISPOSAL SR | 5.625 | 15 Nov 2024 |
| INCEPTION MRGR/RACKS | 8.625 | 15 Nov 2024 |
| SERVICEMASTER COMPA | 5.125 | 15 Nov 2024 |
| HILTON WORLDWIDE FIN LLC | 4.625 | 01 Apr 2025 |
| FMG RESOURCES AUG 2006 | 4.75 | 15 May 2022 |
| SPRINGLEAF FINANCE CORP | 6.125 | 15 May 2022 |
| FINANSBANK AS | 4.875 | 19 May 2022 |
| TC ZIRAAT BANKASI AS | 5.125 | 03 May 2022 |
| J2 CLOUD LLC/GLOBAL INC | 6 | 15 Jul 2025 |
| AES CORP/VA | 5.125 | 01 Sep 2027 |
| 1011778 BC / NEW RED FIN | 5 | 15 Oct 2025 |
| SUNOCO LP/FINANCE CORP | 4.875 | 15 Jan 2023 |
| HULK FINANCE CORP | 7 | 01 Jun 2026 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| CALLON PETROLEUM CO | 6.375 | 01 Jul 2026 |
| PARSLEY ENERGY LLC/FINAN | 4.125 | 15 Feb 2028 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.