Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 28th Febuary 2022
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 Wednesday, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BAUSCH HEALTH COS INC | 6.125 | 01 Feb 2027 |
STANDARD INDUSTRIES INC | 5 | 15 Feb 2027 |
GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 |
LADDER CAP FIN LLLP/CORP | 4.25 | 01 Feb 2027 |
CENTURYLINK INC | 4 | 15 Feb 2027 |
MEG ENERGY CORP | 7.125 | 01 Feb 2027 |
MGM GROWTH/MGM FINANCE | 5.75 | 01 Feb 2027 |
NCL CORPORATION LTD | 5.875 | 15 Feb 2027 |
TARGA RESOURCES PARTNERS | 5.375 | 01 Feb 2027 |
OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
QVC INC | 4.75 | 15 Feb 2027 |
LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
TRANSOCEAN INC | 8 | 01 Feb 2027 |
SBA COMMUNICATIONS CORP | 3.875 | 15 Feb 2027 |
SINCLAIR TELEVISION GROU | 5.125 | 15 Feb 2027 |
ALTICE FRANCE SA | 8.125 | 01 Feb 2027 |
HOSPITALITY PROP TRUST | 4.95 | 15 Feb 2027 |
TENET HEALTHCARE CORP | 6.25 | 01 Feb 2027 |
VICI PROPERTIES / NOTE | 3.75 | 15 Feb 2027 |
VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
APX GROUP INC | 6.75 | 15 Feb 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 |
ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
NCL CORPORATION LTD | 12.25 | 15 May 2024 |
NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 |
TPC GROUP INC | 10.5 | 01 Aug 2024 |
UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 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.