Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
VALEANT PHARMACEUTICALS | 9 | 15 Dec 2025 |
BLUE RACER MID LLC/FINAN | 7.625 | 15 Dec 2025 |
FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
ICAHN ENTERPRISES/FIN | 6.375 | 15 Dec 2025 |
JELD-WEN INC | 4.625 | 15 Dec 2025 |
JAMES HARDIE INTL FIN | 4.75 | 15 Jan 2025 |
KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
MATTEL INC | 6.75 | 31 Dec 2025 |
VAIL RESORTS INC | 6.25 | 15 May 2025 |
OCCIDENTAL PETROLEUM COR | 5.5 | 01 Dec 2025 |
SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
EW SCRIPPS CO | 5.125 | 15 May 2025 |
SEAGATE HDD CAYMAN | 4.75 | 01 Jun 2023 |
SEAGATE HDD CAYMAN | 4.875 | 01 Mar 2024 |
SEAGATE HDD CAYMAN | 4.75 | 01 Jan 2025 |
TRANSDIGM INC | 8 | 15 Dec 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BAYTEX ENERGY CORP | 5.625 | 01 Jun 2024 |
BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
CHS/COMMUNITY HEALTH SYS | 6.25 | 31 Mar 2023 |
DELTA AIR LINES INC | 2.6 | 04 Dec 2020 |
MEDNAX INC | 5.25 | 01 Dec 2023 |
MERITOR INC | 6.25 | 15 Feb 2024 |
NAVIENT CORP | 5.875 | 25 Mar 2021 |
NEXTERA ENERGY OPERATING | 4.25 | 15 Sep 2024 |
OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
SESI LLC | 7.75 | 15 Sep 2024 |
SESI LLC | 7.125 | 15 Dec 2021 |
SABRE GLBL INC | 5.25 | 15 Nov 2023 |
TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
VALVOLINE INC | 4.375 | 15 Aug 2025 |
VIMPELCOM HOLDINGS BV | 3.95 | 16 Jun 2021 |
XPO LOGISTICS INC | 6.5 | 15 Jun 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.