Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT INC | 5.75 | 15 Jun 2025 |
SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
APACHE CORP | 3.25 | 15 Apr 2022 |
IRB HOLDING CORP | 7 | 15 Jun 2025 |
AXALTA COATING SYSTEMS | 4.875 | 15 Aug 2024 |
BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
CARNIVAL CORP | 11.5 | 01 Apr 2023 |
CIT GROUP INC | 3.929 | 19 Jun 2024 |
CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
COMMSCOPE TECH FINAN | 6 | 15 Jun 2025 |
CONSOLIDATED ENERGY FIN | 6.875 | 15 Jun 2025 |
DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
ENLINK MIDSTREAM PARTNER | 4.15 | 01 Jun 2025 |
EXELA INTERMED/EXELA FIN | 10 | 15 Jul 2023 |
FORD MOTOR CREDIT CO LLC | 5.125 | 16 Jun 2025 |
FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
FLUOR CORP | 3.5 | 15 Dec 2024 |
GFL ENVIRONMENTAL INC | 4.25 | 01 Jun 2025 |
GOODYEAR TIRE & RUBBER | 9.5 | 31 May 2025 |
HILLENBRAND INC | 5.75 | 15 Jun 2025 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
LENNAR CORP | 4.75 | 30 May 2025 |
MACY’S INC | 8.375 | 15 Jun 2025 |
MGM RESORTS INTL | 5.75 | 15 Jun 2025 |
MGM GROWTH/MGM FINANCE | 4.625 | 15 Jun 2025 |
MELCO RESORTS FINANCE | 4.875 | 06 Jun 2025 |
MERITAGE HOMES CORP | 6 | 01 Jun 2025 |
ARCELORMITTAL | 6.125 | 01 Jun 2025 |
MERITOR INC | 6.25 | 15 Feb 2024 |
NAVIENT CORP | 6.75 | 25 Jun 2025 |
NETFLIX INC | 3.625 | 15 Jun 2025 |
NEWELL BRANDS INC | 4.875 | 01 Jun 2025 |
OASIS PETROLEUM INC | 6.875 | 15 Mar 2022 |
OLIN CORP | 9.5 | 01 Jun 2025 |
ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 |
OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
PBF HOLDING CO LLC | 7.25 | 15 Jun 2025 |
PETSMART INC | 5.875 | 01 Jun 2025 |
PETSMART INC | 8.875 | 01 Jun 2025 |
JAGUAR HL / PPDI | 4.625 | 15 Jun 2025 |
ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
SM ENERGY CO | 10 | 15 Jan 2025 |
TEMPO ACQUISITION LLC/FI | 6.75 | 01 Jun 2025 |
PPL ENERGY SUPPLY LLC | 6.5 | 01 Jun 2025 |
WESCO DISTRIBUTION INC | 7.125 | 15 Jun 2025 |
WESCO DISTRIBUTION INC | 5.375 | 15 Dec 2021 |
WESTERN GAS PARTNERS LP | 3.95 | 01 Jun 2025 |
UNITED STATES STEEL CORP | 12 | 01 Jun 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANIXTER INC | 5.125 | 01 Oct 2021 |
ARDAGH PKG FIN/HLDGS USA | 4.25 | 15 Sep 2022 |
BERRY PLASTICS CORP | 5.5 | 15 May 2022 |
STANDARD INDUST | 5.375 | 15 Nov 2024 |
CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
CSC HOLDINGS LLC | 5.375 | 15 Jul 2023 |
DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
EMC CORP/MA | 2.65 | 01 Jun 2020 |
EDGEWELL PERSO | 4.7 | 19 May 2021 |
ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC | 6 | 15 Jul 2023 |
FORD MOTOR CREDIT CO LLC | 2.425 | 12 Jun 2020 |
WR GRACE & CO-CONN | 5.125 | 01 Oct 2021 |
HOSPITALITY PROPERTIES T | 4.25 | 15 Feb 2021 |
IRON MOUNTAIN INC | 5.75 | 15 Aug 2024 |
IRON MOUNTAIN INC | 6 | 15 Aug 2023 |
IRON MOUNTAIN INC | 4.375 | 01 Jun 2021 |
JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
LEVEL 3 ESCROW | 5.375 | 15 Aug 2022 |
MALLINCKRODT FIN/SB | 5.625 | 15 Oct 2023 |
PQ CORP | 6.75 | 15 Nov 2022 |
REALOGY GROUP/CO-ISSUER | 5.25 | 01 Dec 2021 |
SM ENERGY CO | 5 | 15 Jan 2024 |
SM ENERGY CO | 6.125 | 15 Nov 2022 |
SIRIUS XM RADIO INC | 4.625 | 15 May 2023 |
SIRIUS XM RADIO INC | 5.375 | 15 Apr 2025 |
UNIVISION COMMUNICATIONS | 5.125 | 15 May 2023 |
VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 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.