Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOMBARDIER INC | 7.125 | 15 Jun 2026 |
| CITGO PETROLEUM CORP | 6.375 | 15 Jun 2026 |
| CENTENE ESCROW I CORP | 5.375 | 01 Jun 2026 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| GOODYEAR TIRE & RUBBER | 5 | 31 May 2026 |
| HAT HOLDINGS I LLC/HAT | 3.375 | 15 Jun 2026 |
| KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
| NAVIENT CORP | 6.75 | 15 Jun 2026 |
| NUSTAR LOGISTICS LP | 6 | 01 Jun 2026 |
| OPEN TEXT CORP | 5.875 | 01 Jun 2026 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 7.875 | 01 Dec 2022 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| CENTURYLINK INC | 6.45 | 15 Jun 2021 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| DEVON ENERGY CORPORATION | 5.25 | 15 Sep 2024 |
| DISH DBS CORP | 6.75 | 01 Jun 2021 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| GENWORTH HOLDINGS INC | 7.625 | 24 Sep 2021 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| HUGHES SATELLITE SYSTEMS | 7.625 | 15 Jun 2021 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| NAVISTAR INTL CORP | 6.625 | 01 Nov 2025 |
| 1011778 BC / NEW RED FIN | 4.25 | 15 May 2024 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 15 May 2026 |
| NAVIENT CORP | 7.25 | 25 Jan 2022 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| STENA AB | 7 | 01 Feb 2024 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 01 Jun 2025 |
| VIDEOTRON LTD | 5 | 15 Jul 2022 |
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.