Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE CO INC | 5.5 | 01 Jul 2028 |
| DPL INC | 4.125 | 01 Jul 2025 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| APACHE CORP | 4.25 | 15 Jan 2030 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| AMERICAN AXLE & MFG INC | 6.875 | 01 Jul 2028 |
| AXALTA COATING SYSTEMS | 4.875 | 15 Aug 2024 |
| BRINK’S CO/THE | 5.5 | 15 Jul 2025 |
| BOXER PARENT CO INC | 7.125 | 02 Oct 2025 |
| STANDARD INDUSTRIES INC | 4.375 | 15 Jul 2030 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CIT GROUP INC | 3.929 | 19 Jun 2024 |
| CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| CSC HOLDINGS LLC | 4.125 | 01 Dec 2030 |
| CSC HOLDINGS LLC | 4.625 | 01 Dec 2030 |
| DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
| DANA INC | 5.625 | 15 Jun 2028 |
| DANA INC | 5.375 | 15 Nov 2027 |
| DCP MIDSTREAM OPERATING | 5.625 | 15 Jul 2027 |
| DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
| DAVITA INC | 4.625 | 01 Jun 2030 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
| ENDO DAC/FIN LLC/FINCO | 6 | 30 Jun 2028 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31 Jul 2027 |
| EQM MIDSTREAM PARTNERS L | 6.5 | 01 Jul 2027 |
| EQM MIDSTREAM PARTNERS L | 6 | 01 Jul 2025 |
| FORD MOTOR CREDIT CO LLC | 5.125 | 16 Jun 2025 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| HILLENBRAND INC | 5.75 | 15 Jun 2025 |
| INTERNATIONAL GAME TECH | 5.25 | 15 Jan 2029 |
| IRON MOUNTAIN INC | 5.25 | 15 Jul 2030 |
| IRON MOUNTAIN INC | 5.625 | 15 Jul 2032 |
| IRON MOUNTAIN INC | 5 | 15 Jul 2028 |
| GARTNER INC | 4.5 | 01 Jul 2028 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| L BRANDS INC | 9.375 | 01 Jul 2025 |
| LEVEL 3 FINANCING INC | 4.25 | 01 Jul 2028 |
| MACY’S INC | 8.375 | 15 Jun 2025 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| MGM GROWTH/MGM FINANCE | 4.625 | 15 Jun 2025 |
| MOLINA HEALTHCARE INC | 4.375 | 15 Jun 2028 |
| MERITOR INC | 6.25 | 15 Feb 2024 |
| NEW GOLD INC | 7.5 | 15 Jul 2027 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
| ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
| PG&E CORP | 5.25 | 01 Jul 2030 |
| PG&E CORP | 5 | 01 Jul 2028 |
| JAGUAR HL / PPDI | 5 | 15 Jun 2028 |
| JAGUAR HL / PPDI | 4.625 | 15 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| SIRIUS XM RADIO INC | 4.125 | 01 Jul 2030 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 01 Jun 2025 |
| TENET HEALTHCARE CORP | 4.625 | 15 Jun 2028 |
| UNDER ARMOUR INC | 3.25 | 15 Jun 2026 |
| UNIVISION COMMUNICATIONS | 6.625 | 01 Jun 2027 |
| VIRGIN MEDIA FINANCE PLC | 5 | 15 Jul 2030 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| VIASAT INC | 6.5 | 15 Jul 2028 |
| WESCO DISTRIBUTION INC | 7.125 | 15 Jun 2025 |
| WESCO DISTRIBUTION INC | 7.25 | 15 Jun 2028 |
| WMG ACQUISITION CORP | 3.875 | 15 Jul 2030 |
| WPX ENERGY INC | 5.875 | 15 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANIXTER INC | 5.125 | 01 Oct 2021 |
| ARDAGH PKG FIN/HLDGS USA | 4.25 | 15 Sep 2022 |
| BERRY PLASTICS CORP | 5.5 | 15 May 2022 |
| STANDARD INDUST | 5.375 | 15 Nov 2024 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CBL & ASSOCIATES LP | 5.95 | 15 Dec 2026 |
| CSC HOLDINGS LLC | 5.375 | 15 Jul 2023 |
| CSC HOLDINGS LLC | 7.75 | 15 Jul 2025 |
| CALIFORNIA RESOURCES CORP | 8 | 15 Dec 2022 |
| CENTURYLINK INC | 6.45 | 15 Jun 2021 |
| CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
| CHESAPEAKE ENERGY CORP | 11.5 | 01 Jan 2025 |
| DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
| DIAMOND 1 FIN/DIAMOND 2 | 5.875 | 15 Jun 2021 |
| DISH DBS CORP | 6.75 | 01 Jun 2021 |
| ENERGIZER HOLDINGS INC | 5.5 | 15 Jun 2025 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
| ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC | 6 | 15 Jul 2023 |
| EXTRACTION OIL & GAS INC | 5.625 | 01 Feb 2026 |
| WR GRACE & CO-CONN | 5.125 | 01 Oct 2021 |
| HUGHES SATELLITE SYSTEMS | 7.625 | 15 Jun 2021 |
| IRON MOUNTAIN INC | 5.75 | 15 Aug 2024 |
| IRON MOUNTAIN INC | 6 | 15 Aug 2023 |
| IRON MOUNTAIN INC | 4.375 | 01 Jun 2021 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| LEVEL 3 ESCROW | 5.375 | 15 Aug 2022 |
| PQ CORP | 6.75 | 15 Nov 2022 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 01 Dec 2021 |
| SM ENERGY CO | 5 | 15 Jan 2024 |
| SM ENERGY CO | 6.125 | 15 Nov 2022 |
| SM ENERGY CO | 5.625 | 01 Jun 2025 |
| SIRIUS XM RADIO INC | 4.625 | 15 May 2023 |
| SIRIUS XM RADIO INC | 5.375 | 15 Apr 2025 |
| 24 HOUR HOLDINGS III LLC | 8 | 01 Jun 2022 |
| UNIVISION COMMUNICATIONS | 5.125 | 15 May 2023 |
| VALARIS PLC | 7.75 | 01 Feb 2026 |
| VIMPELCOM HOLDINGS BV | 3.95 | 16 Jun 2021 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
| VALARIS PLC | 4.875 | 01 Jun 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.