Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 3rd January 2023
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 December 2022 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
BUCKEYE PARTNERS LP | 4.125 | 01 Dec 2027 |
BOYD GAMING CORP | 4.75 | 01 Dec 2027 |
TERRIER MEDIA BUYER INC | 8.875 | 15 Dec 2027 |
CHS/COMMUNITY HEALTH SYS | 8 | 15 Dec 2027 |
DISH NETWORK CORPORATION | 11.75 | 15 Nov 2027 |
GO DADDY OPCO/FINCO | 5.25 | 01 Dec 2027 |
JELD-WEN INC | 4.875 | 15 Dec 2027 |
LITHIA MOTORS INC | 4.625 | 15 Dec 2027 |
MATTEL INC | 5.875 | 15 Dec 2027 |
MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
MATCH GROUP INC | 5 | 15 Dec 2027 |
MURPHY OIL CORP | 5.875 | 01 Dec 2027 |
SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
SERVICE CORP INTL | 4.625 | 15 Dec 2027 |
SEALED AIR CORP | 4 | 01 Dec 2027 |
SUMMIT MID HLDS LLC / FI | 8.5 | 15 Oct 2026 |
SERVICE PROPERTIES TRUST | 5.5 | 15 Dec 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 |
RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
NGL ENRGY PART LP/FIN CO | 7.5 | 01 Nov 2023 |
MURPHY OIL CORP | 5.75 | 15 Aug 2025 |
XEROX CORPORATION | 3.625 | 15 Mar 2023 |
BOMBARDIER INC | 7.5 | 01 Dec 2024 |
ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
RITE AID CORP | 7.5 | 01 Jul 2025 |
EXELA INTERMED/EXELA FIN | 11.5 | 15 Jul 2026 |
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.