Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st July 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 Tuesday, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN AIRLINES INC | 11.75 | 15 Jul 2025 |
DPL INC | 4.125 | 01 Jul 2025 |
AMS AG | 7 | 31 Jul 2025 |
BRINK’S CO/THE | 5.5 | 15 Jul 2025 |
BALL CORP | 5.25 | 01 Jul 2025 |
BRAND ENERGY & INFRASTRU | 8.5 | 15 Jul 2025 |
COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
DIEBOLD NIXDORF INC | 9.375 | 15 Jul 2025 |
DCP MIDSTREAM OPERATING | 5.375 | 15 Jul 2025 |
ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
EQM MIDSTREAM PARTNERS L | 6 | 01 Jul 2025 |
COLT MERGER SUB INC | 6.25 | 01 Jul 2025 |
COLT MERGER SUB INC | 5.75 | 01 Jul 2025 |
KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
L BRANDS INC | 6.875 | 01 Jul 2025 |
L BRANDS INC | 9.375 | 01 Jul 2025 |
NFP CORP | 6.875 | 15 Jul 2025 |
OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
RITE AID CORP | 7.5 | 01 Jul 2025 |
SCIENTIFIC GAMES INTERNA | 8.625 | 01 Jul 2025 |
SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
SPECTRUM BRANDS INC | 5.75 | 15 Jul 2025 |
UNITED RENTALS NORTH AM | 5.5 | 15 Jul 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
T-MOBILE USA INC | 6.5 | 15 Jan 2024 |
OCCIDENTAL PETROLEUM CORP | 4.1 | 01 Feb 2021 |
COMMSCOPE INC | 5.5 | 15 Jun 2024 |
OASIS PETROLEUM INC | 6.875 | 15 Mar 2022 |
LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
RITE AID CORP | 6.125 | 01 Apr 2023 |
MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
WPX ENERGY INC | 8.25 | 01 Aug 2023 |
OCCIDENTAL PETROLEUM CORP | 4.85 | 15 Mar 2021 |
REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
TUPPERWARE BRANDS CORP | 4.75 | 01 Jun 2021 |
WILLIAM LYON HOMES INC | 5.875 | 31 Jan 2025 |
KIRS MIDCO 3 PLC | 8.625 | 15 Jul 2023 |
ELDORADO RESORTS INC | 6 | 01 Apr 2025 |
SSL ROBOTICS LLC | 9.75 | 31 Dec 2023 |
CALPINE CORP | 5.75 | 15 Jan 2025 |
MASTEC INC | 4.875 | 15 Mar 2023 |
CALPINE CORP | 5.5 | 01 Feb 2024 |
SPRINGLEAF FINANCE CORP | 8.25 | 15 Dec 2020 |
JOSEPH T RYERSON & SON I | 11 | 15 May 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.