Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VALEANT PHARMACEUTICALS | 9.25 | 01 Apr 2026 |
BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
COTY INC | 5 | 15 Apr 2026 |
COTY INC | 6.5 | 15 Apr 2026 |
CORECIVIC INC | 8.25 | 15 Apr 2026 |
FERRELLGAS ESCROW LLC/FG | 5.375 | 01 Apr 2026 |
HUDBAY MINERALS INC | 4.5 | 01 Apr 2026 |
INTERNATIONAL GAME TECH | 4.125 | 15 Apr 2026 |
LIFE TIME INC | 8 | 15 Apr 2026 |
MATTEL INC | 3.375 | 01 Apr 2026 |
MELCO RESORTS FINANCE | 5.25 | 26 Apr 2026 |
TARGA RESOURCES PARTNERS | 5.875 | 15 Apr 2026 |
NMG HLDCO/NEIMAN MARCUS | 7.125 | 01 Apr 2026 |
NEWELL BRANDS INC | 4.2 | 01 Apr 2026 |
OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
STAPLES INC | 7.5 | 15 Apr 2026 |
SOUTHWESTERN ENERGY CO | 7.5 | 01 Apr 2026 |
T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
UNITED AIRLINES INC | 4.375 | 15 Apr 2026 |
UNITED SHORE FINAN SERVI | 5.5 | 15 Nov 2025 |
USA COM PART/USA COM FIN | 6.875 | 01 Apr 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AECOM TECHNOLOGY CORP | 5.875 | 15 Oct 2024 |
AIR CANADA | 7.75 | 15 Apr 2021 |
ALCOA INC | 5.87 | 23 Feb 2022 |
BEACON ESCROW CORP | 4.875 | 01 Nov 2025 |
CFX ESCROW CORP | 6.375 | 15 Feb 2026 |
COMMUNICATIONS SALES & L | 6 | 15 Apr 2023 |
DELTA AIR LINES INC | 3.4 | 19 Apr 2021 |
DIAMOND 1 FIN/DIAMOND 2 | 5.875 | 15 Jun 2021 |
FMG RESOURCES AUG 2006 | 4.75 | 15 May 2022 |
FMG RESOURCES AUG 2006 | 5.125 | 15 Mar 2023 |
FORD MOTOR CREDIT CO LLC | 3.47 | 05 Apr 2021 |
FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
MANITOWOC FOODSERVICE IN | 9.5 | 15 Feb 2024 |
MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
OCI NV | 4.625 | 15 Oct 2025 |
KENAN ADVANTAGE GRO | 7.875 | 31 Jul 2023 |
PLANTRONICS INC | 5.5 | 31 May 2023 |
REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
EW SCRIPPS CO | 5.125 | 15 May 2025 |
TARGA RESOURCES PARTNERS | 4.25 | 15 Nov 2023 |
TRANSDIGM INC | 6.5 | 15 May 2025 |
KCA DEUTAG UK FINANCE PL | 9.875 | 01 Dec 2025 |
GOGO INTERMEDIATE/FINANC | 9.875 | 01 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.