Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 29th January 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 Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BERRY GLOBAL INC | 0.95 | 15 Feb 2024 |
BERRY GLOBAL INC | 1.57 | 15 Jan 2026 |
CATALENT PHARMA SOLUTION | 4.875 | 15 Jan 2026 |
DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
FORD MOTOR CREDIT C | 4.389 | 08 Jan 2026 |
INTESA SANPAOLO SPA | 5.71 | 15 Jan 2026 |
JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
LIFE TIME INC | 5.75 | 15 Jan 2026 |
LTF MERGER SUB INC | 8.5 | 15 Jun 2023 |
MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
MOSS CREEK RESOURCES HLD | 7.5 | 15 Jan 2026 |
NABORS INDUSTRIES LTD | 7.25 | 15 Jan 2026 |
NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
PUMA INTERNATIONAL FINAN | 5 | 24 Jan 2026 |
TRANSOCEAN INC | 7.5 | 15 Jan 2026 |
INEOS QUATTRO FINANCE 2 | 3.375 | 15 Jan 2026 |
TENET HEALTHCARE CORP | 4.875 | 01 Jan 2026 |
TALEN ENERGY SUPPLY LLC | 10.5 | 15 Jan 2026 |
T-MOBILE USA INC | 6.5 | 15 Jan 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
ANTERO RESOURCES CORP | 5.125 | 01 Dec 2022 |
CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
CENOVUS ENERGY | 3 | 15 Aug 2022 |
CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
FIAT CHRYSLER AUTOMOBILE | 5.25 | 15 Apr 2023 |
FORD MOTOR CREDIT CO | 3.2 | 15 Jan 2021 |
FORD MOTOR CREDIT CO LLC | 5.085 | 07 Jan 2021 |
GRAPHIC PACKAGING INTL | 4.75 | 15 Apr 2021 |
HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
JAMES HARDIE INTL FIN | 4.75 | 15 Jan 2025 |
KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
LEVEL 3 FINANCING INC | 5.375 | 15 Jan 2024 |
MEG ENERGY CORP | 7 | 31 Mar 2024 |
MACYS RETAIL HLDGS INC | 3.45 | 15 Jan 2021 |
MERCER INTL INC | 7.375 | 15 Jan 2025 |
PARSLEY ENERGY LLC/FINAN | 5.375 | 15 Jan 2025 |
PARSLEY ENERGY LLC/FINAN | 5.25 | 15 Aug 2025 |
SBA COMMUNICATIONS CORP | 4 | 01 Oct 2022 |
SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
TARGA RESOURCES PARTNERS | 5.125 | 01 Feb 2025 |
TRANSDIGM INC | 6.5 | 15 Jul 2024 |
VECTOR GROUP LTD | 6.125 | 01 Feb 2025 |
VERITAS US INC/BERMUDA L | 7.5 | 01 Feb 2023 |
WESCO DISTRIBUTION INC | 5.375 | 15 Dec 2021 |
CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
CBS RADIO INC | 7.25 | 01 Nov 2024 |
PEABODY SEC FIN CORP | 6 | 31 Mar 2022 |
PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
ICAHN ENTERPRISES/FIN | 6.25 | 01 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.