Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th November 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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORP | 6.875 | 15 Mar 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 04 Nov 2027 |
| SELECT INCOME REIT | 4.5 | 01 Feb 2025 |
| OFFICE PPTY INCOME TRST | 3.45 | 15 Oct 2031 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RAKUTEN GROUP INC | 10.25 | 30 Nov 2024 |
| SPIRIT AEROSYSTEMS HOLDINGS | INC. | 9.375 |
| TRANSALTA CORPORATION | 7.75 | 15 Nov 2029 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| WESTERN DIGITAL CORP | 4.75 | 15 Feb 2026 |
| WESTERN DIGITAL CORP | 3.1 | 01 Feb 2032 |
| WESTERN DIGITAL CORP | 2.85 | 01 Feb 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORP | 4 | 15 Nov 2023 |
| CHENIERE ENERGY PARTNERS | 4.5 | 01 Oct 2029 |
| CHENIERE ENERGY PARTNERS | 4 | 01 Mar 2031 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| DANA FINANCING LUX SARL | 5.75 | 15 Apr 2025 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17 Nov 2023 |
| HLF FIN SARL LLC/HERBALI | 4.875 | 01 Jun 2029 |
| HILTON WORLDWIDE FIN LLC | 4.875 | 01 Apr 2027 |
| KFC HLD/PIZZA HUT/TACO | 4.75 | 01 Jun 2027 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 01 Nov 2023 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| RADIOLOGY PARTNERS INC | 9.25 | 01 Feb 2028 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SCRIPPS ESCROW II INC | 5.375 | 15 Jan 2031 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 15 Jan 2025 |
| SWITCH LTD | 4.125 | 15 Jun 2029 |
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.