Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 28th Febuary 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) was reviewed on Tuesday, 25 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Feb 2023 |
| APX GROUP INC | 6.75 | 15 Feb 2027 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| BUCKEYE PARTNERS LP | 4.5 | 01 Mar 2028 |
| BUCKEYE PARTNERS LP | 4.125 | 01 Mar 2025 |
| BROOKFIELD RESID PROPERT | 4.875 | 15 Feb 2030 |
| BAYTEX ENERGY CORP | 8.75 | 01 Apr 2027 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 15 Jul 2023 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| EQT MIDSTREAM PARTNE | 4.125 | 01 Dec 2026 |
| EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
| EQT CORP | 3.9 | 01 Oct 2027 |
| EQT CORP | 6.125 | 01 Feb 2025 |
| EQT CORP | 7 | 01 Feb 2030 |
| EQT CORP | 4.875 | 15 Nov 2021 |
| EQT CORP | 3 | 01 Oct 2022 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| HCA INC | 3.5 | 01 Sep 2030 |
| HOLLY NRG PRTNR/FIN CORP | 5 | 01 Feb 2028 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 2029 |
| KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
| LAMAR MEDIA CORP | 3.75 | 15 Feb 2028 |
| LAMAR MEDIA CORP | 4 | 15 Feb 2030 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| PARSLEY ENERGY LLC/FINAN | 4.125 | 15 Feb 2028 |
| POST HOLDINGS INC | 4.625 | 15 Apr 2030 |
| PTC INC | 6 | 15 May 2024 |
| PTC INC | 4 | 15 Feb 2028 |
| PTC INC | 3.625 | 15 Feb 2025 |
| QVC INC | 4.75 | 15 Feb 2027 |
| RITE AID CORP | 7.5 | 01 Jul 2025 |
| LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
| STATION CASINOS LLC | 4.5 | 15 Feb 2028 |
| SPRINT CORP | 7.25 | 01 Feb 2028 |
| SBA COMMUNICATIONS CORP | 3.875 | 15 Feb 2027 |
| YPSO FINANCE BIS | 6 | 15 Feb 2028 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
| TALLGRASS NRG PRTNR/FIN | 6 | 01 Mar 2027 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| UNITED RENTALS NORTH AM | 4 | 15 Jul 2030 |
| VICI PROPERTIES / NOTE | 4.125 | 15 Aug 2030 |
| VICI PROPERTIES / NOTE | 3.75 | 15 Feb 2027 |
| VICI PROPERTIES / NOTE | 3.5 | 15 Feb 2025 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| ZIGGO BOND CO BV | 5.125 | 28 Feb 2030 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| AMERICAN AIRLINES GROUP | 3.75 | 01 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTICE SA | 7.625 | 15 Feb 2025 |
| AMERICAN AXLE & MFG INC | 6.625 | 15 Oct 2022 |
| BUILDERS FIRSTSOURCE INC | 5.625 | 01 Sep 2024 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| HCA HOLDINGS INC | 6.25 | 15 Feb 2021 |
| NETFLIX INC | 5.375 | 01 Feb 2021 |
| REVLON CONSUMER PRODS | 0 | 15 Feb 2021 |
| STANDARD INDUST | 5.5 | 15 Feb 2023 |
| STARWOOD PROPERTY TRUST | 3.625 | 01 Feb 2021 |
| UPCB FINANCE IV LTD | 5.375 | 15 Jan 2025 |
| ZIGGO BOND FINANCE BV | 5.875 | 15 Jan 2025 |
| TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
| BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.125 | 15 Feb 2023 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 01 Sep 2023 |
| CENTENE ESCROW | 6.125 | 15 Feb 2024 |
| CORTES NP ACQUISITION | 9.25 | 15 Oct 2024 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| HCA INC | 7.5 | 15 Feb 2022 |
| INFORMATICA LLC | 7.125 | 15 Jul 2023 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| MATTAMY GROUP CORP | 6.5 | 01 Oct 2025 |
| OPEN TEXT CORP | 5.625 | 15 Jan 2023 |
| PARSLEY ENERGY LLC/FINAN | 6.25 | 01 Jun 2024 |
| PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
| POST HOLDINGS INC | 5.5 | 01 Mar 2025 |
| REGIONALCARE HOSPITAL PR | 8.25 | 01 May 2023 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
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.