Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DISH DBS CORP | 7.75 | 01 Jul 2026 |
ENLINK MIDSTREAM PARTNER | 4.85 | 15 Jul 2026 |
FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
GRAY TELEVISION INC | 5.875 | 15 Jul 2026 |
ITHACA ENERGY NORTH | 9 | 15 Jul 2026 |
LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 |
LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
ROYAL CARIBBEAN CRUISES | 4.25 | 01 Jul 2026 |
SIRIUS XM RADIO INC | 5.375 | 15 Jul 2026 |
STARWOOD PROPERTY TRUST | 3.625 | 15 Jul 2026 |
TENNECO INC | 5 | 15 Jul 2026 |
ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
WESTERN GAS PARTNERS LP | 4.65 | 01 Jul 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BERRY GLOBAL INC | 1.57 | 15 Jan 2026 |
BERRY GLOBAL INC | 0.95 | 15 Feb 2024 |
CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
ENCANA CORP | 3.9 | 15 Nov 2021 |
OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
SIRIUS XM RADIO INC | 3.875 | 01 Aug 2022 |
TESLA INC | 5.3 | 15 Aug 2025 |
TEVA PHARMACEUTICALS NE | 2.2 | 21 Jul 2021 |
UNITED STATES STEEL CORP | 6.875 | 15 Aug 2025 |
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.