Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th April 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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES GROUP | 3.75 | 01 Mar 2025 |
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
| ADIENT US LLC | 9 | 15 Apr 2025 |
| AES CORP/VA | 5.5 | 15 Apr 2025 |
| AKER BP ASA | 5.875 | 31 Mar 2025 |
| AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15 Mar 2025 |
| ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 |
| ARAMARK SERVICES INC | 5 | 01 Apr 2025 |
| AMERICAN AXLE & MFG INC | 6.25 | 01 Apr 2025 |
| BOMBARDIER INC | 7.5 | 15 Mar 2025 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 |
| B&G FOODS INC | 5.25 | 01 Apr 2025 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| BUCKEYE PARTNERS LP | 4.125 | 01 Mar 2025 |
| PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
| BWAY HOLDING CO | 7.25 | 15 Apr 2025 |
| CIT GROUP INC | 5.25 | 07 Mar 2025 |
| CLIFFS NATURAL RESOURCES | 5.75 | 01 Mar 2025 |
| CALUMET SPECIALTY PROD | 11 | 15 Apr 2025 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| CENTENE CORP | 5.25 | 01 Apr 2025 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| CENTURYLINK INC | 5.625 | 01 Apr 2025 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 |
| DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
| DELTA AIR LINES INC | 3.4 | 19 Apr 2021 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| DELTA AIR LINES INC | 2.6 | 04 Dec 2020 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| ELDORADO RESORTS INC | 6 | 01 Apr 2025 |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| FORD MOTOR CREDIT CO LLC | 5.875 | 02 Aug 2021 |
| FORD MOTOR CREDIT CO LLC | 3.336 | 18 Mar 2021 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01 Nov 2024 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO | 3.2 | 15 Jan 2021 |
| FORD MOTOR CREDIT CO | 3.157 | 04 Aug 2020 |
| FORD MOTOR CREDIT CO LLC | 5.75 | 01 Feb 2021 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR CREDIT CO LLC | 3.813 | 12 Oct 2021 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| FORD MOTOR CREDIT CO LLC | 2.343 | 02 Nov 2020 |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| FORD MOTOR CREDIT CO LLC | 3.664 | 08 Sep 2024 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 5.085 | 07 Jan 2021 |
| FORD MOTOR CREDIT CO LLC | 2.425 | 12 Jun 2020 |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 |
| FORD MOTOR CREDIT CO LLC | 3.47 | 05 Apr 2021 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 |
| FREEDOM MORTGAGE CORP | 8.25 | 15 Apr 2025 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| HILTON WORLDWIDE FIN LLC | 4.625 | 01 Apr 2025 |
| GARTNER INC | 5.125 | 01 Apr 2025 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| MACYS RETAIL HLDGS INC | 3.45 | 15 Jan 2021 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| NCR CORP | 8.125 | 15 Apr 2025 |
| SYMANTEC CORP | 5 | 15 Apr 2025 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13 Aug 2021 |
| OCCIDENTAL PETROLEUM CORP | 4.1 | 01 Feb 2021 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| OCCIDENTAL PETROLEUM CORP | 4.85 | 15 Mar 2021 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| SABRE GLBL INC | 9.25 | 15 Apr 2025 |
| SIRIUS XM RADIO INC | 5.375 | 15 Apr 2025 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 |
| T-MOBILE USA INC | 6.375 | 01 Mar 2025 |
| T-MOBILE USA INC | 5.125 | 15 Apr 2025 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| VEON HOLDINGS BV | 4 | 09 Apr 2025 |
| VERISIGN INC | 5.25 | 01 Apr 2025 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 01 Feb 2025 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| WESTERN GAS PARTNERS LP | 5.375 | 01 Jun 2021 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 01 Mar 2025 |
| YUM! BRANDS INC | 7.75 | 01 Apr 2025 |
| ZF NA CAPITAL | 4.75 | 29 Apr 2025 |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQT CORP | 4.875 | 15 Nov 2021 |
| DCP MIDSTREAM LLC | 5.35 | 15 Mar 2020 |
| PITNEY BOWES INC | 4.625 | 15 Mar 2024 |
| NAVIENT LLC | 8 | 25 Mar 2020 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.25 | 30 Sep 2022 |
| CENTURYLINK INC | 5.625 | 01 Apr 2020 |
| WHITING PETROLEUM CORP | 5.75 | 15 Mar 2021 |
| ALCOA INC | 6.15 | 15 Aug 2020 |
| AK STEEL CORP | 7.625 | 01 Oct 2021 |
| FRONTIER COMMUNICATIONS | 8.75 | 15 Apr 2022 |
| FRONTIER COMMUNICATIONS | 7.125 | 15 Jan 2023 |
| FRONTIER COMMUNICATIONS | 7.625 | 15 Apr 2024 |
| FRONTIER COMMUNICATIONS | 6.875 | 15 Jan 2025 |
| HARLAND CLARKE HOLDINGS | 9.25 | 01 Mar 2021 |
| HORNBECK OFFSHORE SERV | 5 | 01 Mar 2021 |
| INTELSAT LUXEMBOURG SA | 7.75 | 01 Jun 2021 |
| INTELSAT LUXEMBOURG SA | 8.125 | 01 Jun 2023 |
| OASIS PETROLEUM INC | 6.875 | 15 Mar 2022 |
| SPRINT COMMUNICATIONS | 7 | 01 Mar 2020 |
| 24 HOUR HOLDINGS III LLC | 8 | 01 Jun 2022 |
| VALEANT PHARMACEUTICALS | 5.5 | 01 Mar 2023 |
| JAGUAR LAND ROVER AUTOMO | 3.5 | 15 Mar 2020 |
| AMERICAN AIRLINES GROUP | 4.625 | 01 Mar 2020 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| WHITING PETROLEUM CORP | 6.25 | 01 Apr 2023 |
| MALLINCKRODT FIN/SB | 4.875 | 15 Apr 2020 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 15 Apr 2020 |
| FRONTIER COMMUNICATI | 10.5 | 15 Sep 2022 |
| CALIFORNIA RESOURCES CORP | 8 | 15 Dec 2022 |
| QUORUM HEALTH CORP | 11.625 | 15 Apr 2023 |
| DENBURY RESOURCES INC | 9 | 15 May 2021 |
| HERTZ CORP | 5.5 | 15 Oct 2024 |
| REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| GRIFFON CORPORATION | 5.25 | 01 Mar 2022 |
| STUDIO CITY CO LTD | 7.25 | 30 Nov 2021 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Apr 2022 |
| PITNEY BOWES INC | 3.875 | 15 May 2022 |
| SESI LLC | 7.75 | 15 Sep 2024 |
| EXTRACTION OIL & GAS INC | 7.375 | 15 May 2024 |
| PITNEY BOWES INC | 4.7 | 01 Apr 2023 |
| DENBURY RESOURCES INC | 9.25 | 31 Mar 2022 |
| GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
| KCA DEUTAG UK FINANCE PL | 9.625 | 01 Apr 2023 |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
| INTELSAT JACKSON HLDG | 8.5 | 15 Oct 2024 |
| CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
| AMERICAN ENERGY PERMIAN | 12 | 01 Oct 2024 |
| VIRGIN AUSTRALIA HOLDING | 8.125 | 15 Nov 2024 |
| CHESAPEAKE ENERGY CORP | 11.5 | 01 Jan 2025 |
| INFOR US INC | 6.5 | 15 May 2022 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 01 May 2023 |
| PTC INC | 6 | 15 May 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.