Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GUITAR CENTER ESCROW ISS | 9.5 | 15 Oct 2021 |
| NORDSTROM INC | 4 | 15 Oct 2021 |
| LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
| MALLINCKRODT FIN/SB | 5.625 | 15 Oct 2023 |
| NEW FORTRESS ENERGY INC | 6.75 | 15 Sep 2025 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| NEWFIELD EXPLORATION CO | 5.75 | 30 Jan 2022 |
| ENCANA CORP | 3.9 | 15 Nov 2021 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
| PENSKE AUTOMOTIVE GROUP | 3.5 | 01 Sep 2025 |
| PARK INTERMED HOLDINGS | 7.5 | 01 Jun 2025 |
| SABRE GLBL INC | 7.375 | 01 Sep 2025 |
| SEALED AIR CORP | 5.5 | 15 Sep 2025 |
| SPCM SA | 4.875 | 15 Sep 2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| US CONCRETE INC | 6.375 | 01 Jun 2024 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Sep 2025 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| VIASAT INC | 5.625 | 15 Sep 2025 |
| WEATHERFORD INTERNATIONA | 8.75 | 01 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKER BP ASA | 6 | 01 Jul 2022 |
| ALLY FINANCIAL INC | 7.5 | 15 Sep 2020 |
| BERRY PLASTICS CORP | 5.125 | 15 Jul 2023 |
| GARTNER INC | 5.125 | 01 Apr 2025 |
| HUDBAY MINERALS INC | 7.25 | 15 Jan 2023 |
| JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
| KFC HLD/PIZZA HUT/TACO | 5 | 01 Jun 2024 |
| L BRANDS INC | 5.625 | 15 Oct 2023 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| L BRANDS INC | 5.625 | 15 Feb 2022 |
| NEXSTAR ESCROW CORP | 5.625 | 01 Aug 2024 |
| NUSTAR LOGISTICS LP | 4.8 | 01 Sep 2020 |
| OCI NV | 6.625 | 15 Apr 2023 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| QUICKEN LOANS INC | 5.75 | 01 May 2025 |
| RANGE RESOURCES CORP | 5 | 15 Aug 2022 |
| REYNOLDS GRP ISS/REYNOLD | 5.125 | 15 Jul 2023 |
| SESI LLC | 7.75 | 15 Sep 2024 |
| SYMANTEC CORP | 4.2 | 15 Sep 2020 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| UBER TECHNOLOGIES INC | 7.5 | 01 Nov 2023 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 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.