Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| HCA INC | 5.375 | 01 Sep 2026 |
| MGM RESORTS INTL | 4.625 | 01 Sep 2026 |
| MGM GROWTH/MGM FINANCE | 4.5 | 01 Sep 2026 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| NEW FORTRESS ENERGY INC | 6.5 | 30 Sep 2026 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 15 Mar 2026 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15 Dec 2024 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| RLJ LODGING TRUST LP | 3.75 | 01 Jul 2026 |
| SIRIUS XM RADIO INC | 3.125 | 01 Sep 2026 |
| SM ENERGY CO | 6.75 | 15 Sep 2026 |
| UNICREDIT SPA | 2.569 | 22 Sep 2026 |
| VERICAST MERGER SUB INC | 11 | 15 Sep 2026 |
| VISTRA OPERATIONS CO LLC | 5.5 | 01 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | 7.625 | 15 Aug 2023 |
| BALL CORP | 5 | 15 Mar 2022 |
| CROWN AMERICAS LLC / CROWN AME | 4.5 | 15 Jan 2023 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 30 Jan 2026 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| GAP INC/THE | 8.375 | 15 May 2023 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
| BATH & BODY WORKS INC | 9.375 | 01 Jul 2025 |
| LHMC FINCO SARL | 7.875 | 20 Dec 2023 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
| SPCM SA | 4.875 | 15 Sep 2025 |
| SPRINT CORP | 7.25 | 15 Sep 2021 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| UNITED STATES STEEL CORP | 6.25 | 15 Mar 2026 |
| WEATHERFORD INTERNATIONA | 8.75 | 01 Sep 2024 |
| WESTERN GAS PARTNERS LP | 3.95 | 01 Jun 2025 |
| SEALED AIR CORP | 4.875 | 01 Dec 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.