Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 29th May 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, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
ARAMARK SERVICES INC | 6.375 | 01 May 2025 |
ARCONIC CORP | 6 | 15 May 2025 |
AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
CHEMOURS CO | 7 | 15 May 2025 |
CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
CDW LLC/CDW FINANCE | 4.125 | 01 May 2025 |
CCO HLDGS LLC/CAP CORP | 5.375 | 01 May 2025 |
CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
WILLIAM CARTER | 5.5 | 15 May 2025 |
COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 |
DENBURY RESOURCES INC | 9 | 15 May 2021 |
DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
DENBURY RESOURCES INC | 9.25 | 31 Mar 2022 |
DAVITA HEALTHCARE PARTNE | 5 | 01 May 2025 |
CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
GULFPORT ENERGY CORP | 6.375 | 15 May 2025 |
GAP INC/THE | 8.625 | 15 May 2025 |
GAP INC/THE | 8.375 | 15 May 2023 |
HANESBRANDS INC | 5.375 | 15 May 2025 |
HILTON DOMESTIC OPERATIN | 5.375 | 01 May 2025 |
HOWMET AEROSPACE INC | 6.875 | 01 May 2025 |
LEVI STRAUSS & CO | 5 | 01 May 2025 |
LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
MGM RESORTS INTL | 6.75 | 01 May 2025 |
ARCELORMITTAL | 3.6 | 16 Jul 2024 |
NAVISTAR INTL CORP | 9.5 | 01 May 2025 |
NCL CORPORATION LTD | 12.25 | 15 May 2024 |
NCL CORPORATION LTD | 3.625 | 15 Dec 2024 |
NOVA CHEMICALS CORP | 5 | 01 May 2025 |
PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
POLYONE CORP | 5.75 | 15 May 2025 |
CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
QUICKEN LOANS INC | 5.75 | 01 May 2025 |
ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
ROCKIES EXPRESS PIPELINE | 3.6 | 15 May 2025 |
RANGE RESOURCES CORP | 4.875 | 15 May 2025 |
SESI LLC | 7.75 | 15 Sep 2024 |
ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
HOSPITALITY PROPERTIES T | 4.25 | 15 Feb 2021 |
TRANSDIGM INC | 6.5 | 15 May 2025 |
TENET HEALTHCARE CORP | 5.125 | 01 May 2025 |
TRONOX INC | 6.5 | 01 May 2025 |
UBER TECHNOLOGIES INC | 7.5 | 15 May 2025 |
VIKING CRUISES LTD | 13 | 15 May 2025 |
XPO LOGISTICS INC | 6.25 | 01 May 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HERTZ CORP | 6.25 | 15 Oct 2022 |
DISH DBS CORP | 5.125 | 01 May 2020 |
ALCOA INC | 5.4 | 15 Apr 2021 |
INTELSAT JACKSON HLDG | 5.5 | 01 Aug 2023 |
OWENS-BROCKWAY | 5 | 15 Jan 2022 |
VALARIS PLC | 4.875 | 01 Jun 2022 |
INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 |
JC PENNEY CORP INC | 5.875 | 01 Jul 2023 |
INTELSAT JACKSON HLDG | 9.5 | 30 Sep 2022 |
CLIFFS NATURAL RESOURCES | 5.75 | 01 Mar 2025 |
EXELA INTERMED/EXELA FIN | 10 | 15 Jul 2023 |
INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 |
CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
GAP INC/THE | 5.95 | 12 Apr 2021 |
NIELSEN FINANCE LLC/CO | 4.5 | 01 Oct 2020 |
AES CORP/VA | 4.875 | 15 May 2023 |
DYNEGY INC | 5.875 | 01 Jun 2023 |
KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
AES CORP/VA | 4 | 15 Mar 2021 |
AES CORP/VA | 4.5 | 15 Mar 2023 |
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.