Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th November 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 Wednesday, 25 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLISON TRANSMISSION INC | 3.75 | 30 Jan 2031 |
| ANTERO MIDSTREAM PART/FI | 7.875 | 15 May 2026 |
| AXALTA COATING SYSTEMS | 3.375 | 15 Feb 2029 |
| 1011778 BC / NEW RED FIN | 3.5 | 15 Feb 2029 |
| CHEMOURS CO | 5.75 | 15 Nov 2028 |
| CARNIVAL CORP | 7.625 | 01 Mar 2026 |
| CONTINENTAL RESOURCES | 5.75 | 15 Jan 2031 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| FORD MOTOR CREDIT CO LLC | 3.375 | 13 Nov 2025 |
| FORD MOTOR CREDIT CO LLC | 4 | 13 Nov 2030 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 |
| FIRSTENERGY CORP | 2.65 | 01 Mar 2030 |
| FIRSTENERGY CORP | 2.25 | 01 Sep 2030 |
| FRONTIER COMMUNICATIONS | 5 | 01 May 2028 |
| FRONTIER COMMUNICATIONS | 6.75 | 01 May 2029 |
| GFL ENVIRONMENTAL INC | 4 | 01 Aug 2028 |
| MGM GROWTH/MGM FINANCE | 3.875 | 15 Feb 2029 |
| MPH ACQUISITION HOLDINGS | 5.75 | 01 Nov 2028 |
| MOLINA HEALTHCARE INC | 3.875 | 15 Nov 2030 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 15 May 2029 |
| SERVICE PROPERTIES TRUST | 5.5 | 15 Dec 2027 |
| TENNECO INC | 7.875 | 15 Jan 2029 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
| CHEPLAPHARM ARZNEIMITTEL | 5.5 | 15 Jan 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| TEMPUR SEALY INTL INC | 5.625 | 15 Oct 2023 |
| SUNOCO LP/FINANCE CORP | 4.875 | 15 Jan 2023 |
| SPRINT COMMUNICATIONS | 11.5 | 15 Nov 2021 |
| SINCLAIR TELEVISION GROU | 5.625 | 01 Aug 2024 |
| PULTEGROUP INC | 5 | 15 Jan 2027 |
| PULTEGROUP INC | 5.5 | 01 Mar 2026 |
| PARSLEY ENERGY LLC/FINAN | 4.125 | 15 Feb 2028 |
| MPT OPER PARTNE | 6.375 | 01 Mar 2024 |
| Lennar Corp | 5.875 | 15 Nov 2024 |
| LENNAR CORP | 4.75 | 29 Nov 2027 |
| LENNAR CORP | 4.5 | 30 Apr 2024 |
| LENNAR CORP | 4.125 | 15 Jan 2022 |
| LENNAR CORP | 4.875 | 15 Dec 2023 |
| LENNAR CORP | 4.75 | 30 May 2025 |
| LENNAR CORP | 0 | 15 Nov 2022 |
| INCEPTION MRGR/RACKS | 8.625 | 15 Nov 2024 |
| HULK FINANCE CORP | 7 | 01 Jun 2026 |
| HILTON WORLDWIDE FIN LLC | 4.625 | 01 Apr 2025 |
| HILTON ESCROW LLC / CORP | 4.25 | 01 Sep 2024 |
| GULFPORT ENERGY CORP | 6.375 | 15 May 2025 |
| GULFPORT ENERGY CORP | 6 | 15 Oct 2024 |
| ERICSSON LM | 4.125 | 15 May 2022 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| CHEMOURS CO | 6.625 | 15 May 2023 |
| CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
| CALLON PETROLEUM CO | 6.375 | 01 Jul 2026 |
| CSC HOLDINGS LLC | 6.75 | 15 Nov 2021 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 01 Apr 2028 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
| CBL & ASSOCIATES LP | 5.95 | 15 Dec 2026 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| AXALTA COATING SYSTEMS | 4.875 | 15 Aug 2024 |
| ALLISON TRANSMISSION INC | 5 | 01 Oct 2024 |
| ADVANCED DISPOSAL SR | 5.625 | 15 Nov 2024 |
| AES CORP/VA | 5.125 | 01 Sep 2027 |
| AES CORP/VA | 6 | 15 May 2026 |
| AES CORP/VA | 5.5 | 15 Apr 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.