Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th June 2022
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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH METAL PACKAGING | 6 | 15 Jun 2027 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2027 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| LEVIATHAN BOND LTD | 6.5 | 30 Jun 2027 |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| MALLINCKRODT FIN/SB | 10 | 15 Apr 2025 |
| NOVA CHEMICALS CORP | 5.25 | 01 Jun 2027 |
| NOKIA OYJ | 4.375 | 12 Jun 2027 |
| SEAGATE HDD CAYMAN | 4.875 | 01 Jun 2027 |
| TELESAT CANADA/TELESAT L | 4.875 | 01 Jun 2027 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| UNIVISION COMMUNICATIONS | 6.625 | 01 Jun 2027 |
| UNITED WHOLESALE MTGE LL | 5.75 | 15 Jun 2027 |
| KFC HLD/PIZZA HUT/TACO | 4.75 | 01 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES GROUP | 5 | 01 Jun 2022 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 15 Jul 2023 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| HCA INC | 5.375 | 01 Feb 2025 |
| HCA INC | 5.875 | 15 Feb 2026 |
| HCA INC | 5.375 | 01 Sep 2026 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| QVC INC | 4.375 | 15 Mar 2023 |
| TENET HEALTHCARE COR | 6.75 | 15 Jun 2023 |
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.