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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.