Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 28th Febuary 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Tuesday, 25 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Feb 2023 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| CVR ENERGY INC | 5.25 | 15 Feb 2025 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| EG GLOBAL FINANCE PLC | 6.75 | 07 Feb 2025 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 15 Jul 2023 |
| EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
| EQT CORP | 6.125 | 01 Feb 2025 |
| EQT CORP | 4.875 | 15 Nov 2021 |
| EQT CORP | 3 | 01 Oct 2022 |
| HCA INC | 5.375 | 01 Feb 2025 |
| INTERNATIONAL GAME TECH | 6.5 | 15 Feb 2025 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
| NABORS INDUSTRIES INC | 5.75 | 01 Feb 2025 |
| NETFLIX INC | 5.875 | 15 Feb 2025 |
| TARGA RESOURCES PARTNERS | 5.125 | 01 Feb 2025 |
| NIELSEN CO LUX SARL/THE | 5 | 01 Feb 2025 |
| PTC INC | 6 | 15 May 2024 |
| PTC INC | 3.625 | 15 Feb 2025 |
| QVC INC | 4.45 | 15 Feb 2025 |
| SPRINT CORP | 7.625 | 15 Feb 2025 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01 Feb 2025 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| UNIVISION COMMUNICATIONS | 5.125 | 15 Feb 2025 |
| VECTOR GROUP LTD | 6.125 | 01 Feb 2025 |
| VICI PROPERTIES / NOTE | 3.5 | 15 Feb 2025 |
| SESI LLC | 7.125 | 15 Dec 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AXLE & MFG INC | 6.625 | 15 Oct 2022 |
| BUILDERS FIRSTSOURCE INC | 5.625 | 01 Sep 2024 |
| GTH FINANCE BV | 6.25 | 26 Apr 2020 |
| STANDARD INDUST | 5.5 | 15 Feb 2023 |
| UPCB FINANCE IV LTD | 5.375 | 15 Jan 2025 |
| ZIGGO BOND FINANCE BV | 5.875 | 15 Jan 2025 |
| APX GROUP INC | 8.75 | 01 Dec 2020 |
| TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
| BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
| BUCKEYE PARTNERS LP | 4.875 | 01 Feb 2021 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.125 | 15 Feb 2023 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 01 Sep 2023 |
| CENTENE ESCROW | 6.125 | 15 Feb 2024 |
| CORTES NP ACQUISITION | 9.25 | 15 Oct 2024 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| HCA INC | 7.5 | 15 Feb 2022 |
| HCA HOLDINGS INC | 6.25 | 15 Feb 2021 |
| INFORMATICA LLC | 7.125 | 15 Jul 2023 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| OPEN TEXT CORP | 5.625 | 15 Jan 2023 |
| PARSLEY ENERGY LLC/FINAN | 6.25 | 01 Jun 2024 |
| PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
| REGIONALCARE HOSPITAL PR | 8.25 | 01 May 2023 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
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.