Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Mar 2029 |
| ALBERTSONS COS/SAFEWAY | 3.25 | 15 Mar 2026 |
| AMC ENTERTAINMENT HLDGS | 12 | 15 Jun 2026 |
| AMN HEALTHCARE INC | 4.625 | 01 Oct 2027 |
| ANGI GROUP LLC | 3.875 | 15 Aug 2028 |
| APACHE CORP | 4.875 | 15 Nov 2027 |
| APACHE CORP | 4.625 | 15 Nov 2025 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 01 Sep 2028 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01 Sep 2028 |
| BALL CORP | 2.875 | 15 Aug 2030 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| CASCADES INC/USA INC | 5.375 | 15 Jan 2028 |
| CARNIVAL CORP | 9.875 | 01 Aug 2027 |
| CDW LLC/CDW FINANCE | 3.25 | 15 Feb 2029 |
| CALPINE CORP | 5 | 01 Feb 2031 |
| CALPINE CORP | 4.625 | 01 Feb 2029 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| COVANTA HOLDING CORP | 5 | 01 Sep 2030 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
| DAVITA INC | 3.75 | 15 Feb 2031 |
| EMERGENT BIOSOLUTIONS | 3.875 | 15 Aug 2028 |
| ELEMENT SOLUTIONS INC | 3.875 | 01 Sep 2028 |
| FORD MOTOR CREDIT CO LLC | 4.125 | 17 Aug 2027 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17 Nov 2023 |
| FIRSTCASH INC | 4.625 | 01 Sep 2028 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| GFL ENVIRONMENTAL INC | 3.75 | 01 Aug 2025 |
| G-III APPAREL GROUP LTD | 7.875 | 15 Aug 2025 |
| GENWORTH MORTGAGE HLDING | 6.5 | 15 Aug 2025 |
| GROUP 1 AUTOMOTIVE INC | 4 | 15 Aug 2028 |
| GPC MERGER SUB INC | 7.125 | 15 Aug 2028 |
| HARVEST MIDSTREAM I LP | 7.5 | 01 Sep 2028 |
| HOWARD HUGHES CORP | 5.375 | 01 Aug 2028 |
| IRON MOUNTAIN INC | 4.5 | 15 Feb 2031 |
| LOGAN MERGER SUB INC | 5.5 | 01 Sep 2027 |
| LEVEL 3 FINANCING INC | 3.625 | 15 Jan 2029 |
| MGIC INVESTMENT CORP | 5.25 | 15 Aug 2028 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| NCR CORP | 5 | 01 Oct 2028 |
| NCR CORP | 5.25 | 01 Oct 2030 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| TARGA RESOURCES PARTNERS | 4.875 | 01 Feb 2031 |
| NATIONSTAR MTG HLD INC | 5.5 | 15 Aug 2028 |
| ON SEMICONDUCTOR CORP | 3.875 | 01 Sep 2028 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 01 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
| OCCIDENTAL PETROLEUM COR | 6.375 | 01 Sep 2028 |
| PENSKE AUTOMOTIVE GROUP | 3.5 | 01 Sep 2025 |
| PIKE CORP | 5.5 | 01 Sep 2028 |
| PRIME SECSRVC BRW/FINANC | 3.375 | 31 Aug 2027 |
| QVC INC | 4.375 | 01 Sep 2028 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| SABRE GLBL INC | 7.375 | 01 Sep 2025 |
| SERVICE CORP INTL | 3.375 | 15 Aug 2030 |
| SEAWORLD PARKS & ENTERTA | 9.5 | 01 Aug 2025 |
| SILVERSEA CRUISE FINANCE | 7.25 | 01 Feb 2025 |
| SENSATA TECHNOLOGIES INC | 3.75 | 15 Feb 2031 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15 Jan 2029 |
| TRIUMPH GROUP INC | 8.875 | 01 Jun 2024 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Feb 2031 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Sep 2025 |
| WYNDHAM HOTELS & RESORTS | 4.375 | 15 Aug 2028 |
| WINDSTREAM ESCROW LLC | 7.75 | 15 Aug 2028 |
| WILLIAMS SCOTSMAN INTL | 4.625 | 15 Aug 2028 |
| WMG ACQUISITION CORP | 3 | 15 Feb 2031 |
| XEROX HOLDINGS CORP | 5.5 | 15 Aug 2028 |
| XEROX HOLDINGS CORP | 5 | 15 Aug 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT INC | 5.75 | 15 Jun 2025 |
| AMC ENTERTAINMENT H | 5.875 | 15 Nov 2026 |
| AMC ENTERTAINMENT HOLDIN | 6.125 | 15 May 2027 |
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| ALCOA INC | 5.87 | 23 Feb 2022 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| APACHE CORP | 5.35 | 01 Jul 2049 |
| ATHABASCA OIL CORP | 9.875 | 24 Feb 2022 |
| STANDARD INDUST | 6 | 15 Oct 2025 |
| CDW LLC/CDW FINANCE | 5 | 01 Sep 2025 |
| CALPINE CORP | 5.75 | 15 Jan 2025 |
| CARLSON TRAVEL INC | 6.75 | 15 Dec 2023 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31 Mar 2025 |
| CHENIERE CORP CHRISTI HD | 7 | 30 Jun 2024 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30 Jun 2027 |
| CHENIERE CORP CHRISTI HD | 3.7 | 15 Nov 2029 |
| CONSOL ENERGY INC | 5.875 | 15 Apr 2022 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| DAVITA HEALTHCARE PARTNE | 5 | 01 May 2025 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| ISTAR INC | 5.25 | 15 Sep 2022 |
| ICAHN ENTERPRISES/FIN | 6.25 | 01 Feb 2022 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| LEVEL 3 FINANCING INC | 5.125 | 01 May 2023 |
| LEVI STRAUSS & CO | 5 | 01 May 2025 |
| L BRANDS INC | 5.625 | 15 Feb 2022 |
| MGIC INVESTMENT CORP | 5.75 | 15 Aug 2023 |
| NCR CORP | 5 | 15 Jul 2022 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
| NEPTUNE FINCO CORP | 6.625 | 15 Oct 2025 |
| NETFLIX INC | 5.5 | 15 Feb 2022 |
| NFP CORP | 6.875 | 15 Jul 2025 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| PARAMOUNT RESOURCES | 6.875 | 30 Jun 2023 |
| PLATFORM SPECIALTY PROD | 5.875 | 01 Dec 2025 |
| QVC INC | 5.125 | 02 Jul 2022 |
| SABRE GLBL INC | 5.375 | 15 Apr 2023 |
| SERVICE CORP INTL | 5.375 | 15 May 2024 |
| SEVEN GENERATIONS ENERGY | 6.75 | 01 May 2023 |
| SMITHFIELD FOODS INC | 3.35 | 01 Feb 2022 |
| SUMMIT MATERIALS LLC/FIN | 6.125 | 15 Jul 2023 |
| T-MOBILE USA INC | 6.375 | 01 Mar 2025 |
| TARGA RESOURCES PARTNERS | 6.75 | 15 Mar 2024 |
| TOLL BROS FINANCE CORP | 5.875 | 15 Feb 2022 |
| TRANSOCEAN INC | 7.5 | 15 Apr 2031 |
| TRANSOCEAN INC | 6.8 | 15 Mar 2038 |
| UNITED RENTALS NORTH AM | 5.5 | 15 Jul 2025 |
| UNITED RENTALS NORTH AM | 6.5 | 15 Dec 2026 |
| WAND MERGER CORP | 8.125 | 15 Jul 2023 |
| WASHINGTON PG LP | 6.45 | 15 Aug 2024 |
| WILLIAMS SCOTSMAN INTL | 6.875 | 15 Aug 2023 |
| YAPI VE KREDI BANKASI AS | 5.75 | 24 Feb 2022 |
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.