Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH METAL PACKAGING | 6 | 15 Jun 2027 |
| BUILDERS FIRSTSOURCE INC | 6.375 | 15 Jun 2032 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| CALLON PETROLEUM CO | 7.5 | 15 Jun 2030 |
| DARLING INGREDIENTS INC | 6 | 15 Jun 2030 |
| ENTEGRIS ESCROW CORP | 5.95 | 15 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2027 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| MALLINCKRODT FIN/SB | 11.5 | 15 Dec 2028 |
| MALLINCKRODT FIN/SB | 10 | 15 Apr 2025 |
| TENET HEALTHCARE CORP | 6.125 | 15 Jun 2030 |
| UNIVISION COMMUNICATIONS | 7.375 | 30 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 5.75 | 30 Jun 2023 |
| ADT CORP | 4.125 | 15 Jun 2023 |
| BUILDERS FIRSTSOURCE INC | 6.75 | 01 Jun 2027 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| DKT FINANCE APS | 9.375 | 17 Jun 2023 |
| EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 15 Jul 2023 |
| HCA INC | 5.375 | 01 Feb 2025 |
| HCA INC | 5.875 | 15 Feb 2026 |
| HCA INC | 5.875 | 01 Feb 2029 |
| HCA INC | 3.5 | 01 Sep 2030 |
| HCA INC | 5.375 | 01 Sep 2026 |
| HCA INC | 5.625 | 01 Sep 2028 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 01 Jun 2023 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jun 2023 |
| TENET HEALTHCARE COR | 6.75 | 15 Jun 2023 |
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.