Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 29th April 2022
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, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CDI ESCROW ISSUER INC | 5.75 | 01 Apr 2030 |
ENTEGRIS INC | 4.375 | 15 Apr 2028 |
ENTEGRIS INC | 3.625 | 01 May 2029 |
FMG RESOURCES AUG 2006 | 6.125 | 15 Apr 2032 |
FMG RESOURCES AUG 2006 | 5.875 | 15 Apr 2030 |
HESS MIDSTREAM OPERATION | 5.5 | 15 Oct 2030 |
HILCORP ENERGY I/HILCORP | 6.25 | 15 Apr 2032 |
HILCORP ENERGY I/HILCORP | 6 | 15 Apr 2030 |
CLYDESDALE ACQUISITION | 8.75 | 15 Apr 2030 |
CLYDESDALE ACQUISITION | 6.625 | 15 Apr 2029 |
PRESIDIO HOLDING INC | 8.25 | 01 Feb 2028 |
PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
SEALED AIR CORP | 5 | 15 Apr 2029 |
UPC HOLDING BV | 5.5 | 15 Jan 2028 |
VISTAJET MALTA/XO MGMT | 7.875 | 01 May 2027 |
YUM! BRANDS INC | 5.375 | 01 Apr 2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CDK GLOBAL INC | 5 | 15 Oct 2024 |
CDK GLOBAL INC | 4.875 | 01 Jun 2027 |
CDK GLOBAL INC | 5.25 | 15 May 2029 |
CARPENTER TECHNOLOGY | 6.375 | 15 Jul 2028 |
DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
EQT CORP | 3.9 | 01 Oct 2027 |
EQT CORP | 7 | 01 Feb 2030 |
EQT CORP | 6.125 | 01 Feb 2025 |
EQT CORP | 3.125 | 15 May 2026 |
EQT CORP | 3.625 | 15 May 2031 |
ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
GTH FINANCE BV | 7.25 | 26 Apr 2023 |
HCA INC | 5.875 | 01 May 2023 |
NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
SEALED AIR CORP | 5.25 | 01 Apr 2023 |
VICI PROPERTIES / NOTE | 4.25 | 01 Dec 2026 |
VICI PROPERTIES / NOTE | 4.625 | 01 Dec 2029 |
VICI PROPERTIES / NOTE | 3.5 | 15 Feb 2025 |
VICI PROPERTIES / NOTE | 3.75 | 15 Feb 2027 |
VICI PROPERTIES / NOTE | 4.125 | 15 Aug 2030 |
WILLIAM CARTER | 5.625 | 15 Mar 2027 |
WOLVERINE ESCROW LLC | 9 | 15 Nov 2026 |
WOLVERINE ESCROW LLC | 8.5 | 15 Nov 2024 |
XPO LOGISTICS INC | 6.25 | 01 May 2025 |
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.