Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th June 2021
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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Jun 2029 |
| ANTERO RESOURCES CORP | 5.375 | 01 Mar 2030 |
| APOLLO CMMRL REAL EST FI | 4.625 | 15 Jun 2029 |
| ASCENT RESOURCES/ARU FIN | 5.875 | 30 Jun 2029 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 01 Sep 2028 |
| BOOZ ALLEN HAMILTON INC | 4 | 01 Jul 2029 |
| BOMBARDIER INC | 7.125 | 15 Jun 2026 |
| BERRY GLOBAL INC | 1.65 | 15 Jan 2027 |
| BAUSCH HEALTH COS INC | 4.875 | 01 Jun 2028 |
| CQP HOLDCO LP/BIP-V CHIN | 5.5 | 15 Jun 2031 |
| BOYD GAMING CORP | 4.75 | 15 Jun 2031 |
| CLEAR CHANNEL OUTDOOR HO | 7.5 | 01 Jun 2029 |
| CALRIV SCI HLD CORP | 4.875 | 30 Jun 2029 |
| CALRIV SCI HLD CORP | 3.875 | 30 Jun 2028 |
| CINEMARK USA INC | 5.25 | 15 Jul 2028 |
| COMSTOCK RESOURCES INC | 5.875 | 15 Jan 2030 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| FORD MOTOR CREDI | 3.625 | 17 Jun 2031 |
| FRONTIER COMMUNICATIONS | 5.875 | 01 Nov 2029 |
| GFL ENVIRONMENTAL INC | 4.75 | 15 Jun 2029 |
| GARDA WORLD SECURITY | 6 | 01 Jun 2029 |
| HAT HOLDINGS I LLC/HAT | 3.375 | 15 Jun 2026 |
| HILTON GRAND VAC BOR ESC | 5 | 01 Jun 2029 |
| HILTON GRAND VAC BOR ESC | 4.875 | 01 Jul 2031 |
| INTESA SANPAOLO SPA | 4.198 | 01 Jun 2032 |
| GARTNER INC | 3.625 | 15 Jun 2029 |
| LADDER CAP FIN LLLP/CORP | 4.75 | 15 Jun 2029 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| MADISON IAQ LLC | 5.875 | 30 Jun 2029 |
| MADISON IAQ LLC | 4.125 | 30 Jun 2028 |
| MICROSTRATEGY INC | 6.125 | 15 Jun 2028 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| ONEMAIN FINANCE CORP | 3.5 | 15 Jan 2027 |
| PENSKE AUTOMOTIVE GROUP | 3.75 | 15 Jun 2029 |
| VIDEOTRON LTD | 3.625 | 15 Jun 2029 |
| ROYAL CARIBBEAN CRUISES | 4.25 | 01 Jul 2026 |
| SIRIUS XM RADIO INC | 4 | 15 Jul 2028 |
| SM ENERGY CO | 6.5 | 15 Jul 2028 |
| SRM ESCROW ISSUER LLC | 6 | 01 Nov 2028 |
| SRS DISTRIBUTION INC | 4.625 | 01 Jul 2028 |
| SRS DISTRIBUTION INC | 6.125 | 01 Jul 2029 |
| SWITCH LTD | 3.75 | 15 Sep 2028 |
| SWITCH LTD | 4.125 | 15 Jun 2029 |
| TENET HEALTHCARE CORP | 4.25 | 01 Jun 2029 |
| ATLAS LUXCO 4 / ALL UNI | 4.625 | 01 Jun 2028 |
| LBM ACQUISITION LLC | 6.25 | 15 Jan 2029 |
| MARRIOTT OWNERSHIP RESOR | 4.5 | 15 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 7.875 | 01 Dec 2022 |
| AMERICAN AIRLINES GROUP | 5 | 01 Jun 2022 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| DEVON ENERGY CORPORATION | 5.25 | 15 Sep 2024 |
| DEVON ENERGY CORPORATION | 4.5 | 15 Jan 2030 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| NAVISTAR INTL CORP | 6.625 | 01 Nov 2025 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| NOKIA OYJ | 3.375 | 12 Jun 2022 |
| 1011778 BC / NEW RED FIN | 4.25 | 15 May 2024 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 15 May 2026 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
| STARS GRP HLDS/STARS GRP | 7 | 15 Jul 2026 |
| STENA AB | 7 | 01 Feb 2024 |
| SYMANTEC CORP | 3.95 | 15 Jun 2022 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 01 Jun 2025 |
| TEMPUR SEALY INTL INC | 4 | 15 Apr 2029 |
| UNDER ARMOUR INC | 3.25 | 15 Jun 2026 |
| VIDEOTRON LTD | 5 | 15 Jul 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.