Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| BLOCK INC | 3.5 | 01 Jun 2031 |
| BLOCK INC | 2.75 | 01 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
| ENDO DAC/FIN LLC/FINCO | 6 | 30 Jun 2028 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| LEVI STRAUSS & CO | 3.5 | 01 Mar 2031 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| SQUARE INC | 3.5 | 01 Jun 2031 |
| T-MOBILE USA INC | 5.375 | 15 Apr 2027 |
| T-MOBILE USA INC | 4.75 | 01 Feb 2028 |
| T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
| T-MOBILE USA INC | 2.625 | 15 Feb 2029 |
| T-MOBILE USA INC | 2.875 | 15 Feb 2031 |
| T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
| T-MOBILE USA INC | 3.375 | 15 Apr 2029 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2031 |
| TENNECO INC | 7.875 | 15 Jan 2029 |
| TENNECO INC | 5.125 | 15 Apr 2029 |
| TEVA PHARMACEUTICALS NE | 2.8 | 21 Jul 2023 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
| VEON HOLDINGS BV | 4 | 09 Apr 2025 |
| VIMPELCOM HOLDINGS BV | 4.95 | 16 Jun 2024 |
| WEWORK COS LLC/WW CO-OBL | 5 | 10 Jul 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.