Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 28th May 2021
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, 26 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALTICE FINANCING SA | 7.5 | 15 May 2026 |
ANTERO MIDSTREAM PART/FI | 7.875 | 15 May 2026 |
COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
CCO HLDGS LLC/CAP CORP | 5.5 | 01 May 2026 |
CONSOLIDATED ENERGY FIN | 6.5 | 15 May 2026 |
DANA FINANCING LUX SARL | 5.75 | 15 Apr 2025 |
EQT CORP | 3.125 | 15 May 2026 |
FORESTAR GROUP INC | 3.85 | 15 May 2026 |
FREEDOM MORTGAGE CORP | 7.625 | 01 May 2026 |
HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
HANESBRANDS INC | 4.875 | 15 May 2026 |
ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
IHEARTCOMMUNICATIONS INC | 6.375 | 01 May 2026 |
NRG ENERGY INC | 7.25 | 15 May 2026 |
ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
PENSKE AUTOMOTIVE GROUP | 5.5 | 15 May 2026 |
PDC ENERGY INC | 5.75 | 15 May 2026 |
PANTHER BF AGGREGATOR 2 | 6.25 | 15 May 2026 |
NUMERICABLE-SFR SA | 7.375 | 01 May 2026 |
SIGMA HOLDCO BV | 7.875 | 15 May 2026 |
XHR LP | 6.375 | 15 Aug 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
KB HOME | 7 | 15 Dec 2021 |
ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
CINEMARK USA INC | 4.875 | 01 Jun 2023 |
CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
CONSTELLIUM NV | 5.75 | 15 May 2024 |
DCP MIDSTREAM LLC | 4.75 | 30 Sep 2021 |
NAVISTAR INTL CORP | 9.5 | 01 May 2025 |
NEWFIELD EXPLORATION CO | 5.75 | 30 Jan 2022 |
T-MOBILE USA INC | 6 | 01 Mar 2023 |
T-MOBILE USA INC | 6 | 15 Apr 2024 |
T-MOBILE USA INC | 5.125 | 15 Apr 2025 |
TENET HEALTHCARE CORP | 5.125 | 01 May 2025 |
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.