Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th October 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 Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACADIA HEALTHCARE CO INC | 5 | 15 Apr 2029 |
ALLIANT HOLD / CO-ISSUER | 6.75 | 15 Oct 2027 |
ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
AMN HEALTHCARE INC | 4.625 | 01 Oct 2027 |
1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
CENTENE CORP | 3 | 15 Oct 2030 |
CONSOLIDATED COMMUNICATI | 6.5 | 01 Oct 2028 |
CARVANA CO | 5.875 | 01 Oct 2028 |
CARVANA CO | 5.625 | 01 Oct 2025 |
ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
FREEDOM MORTGAGE CORP | 7.625 | 01 May 2026 |
FRONTIER COMMUNICATIONS | 5.875 | 15 Oct 2027 |
FOXTROT ESCROW ISSUER | 12.25 | 15 Nov 2026 |
FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
GRAY TELEVISION INC | 4.75 | 15 Oct 2030 |
HUDBAY MINERALS INC | 6.125 | 01 Apr 2029 |
J2 GLOBAL | 4.625 | 15 Oct 2030 |
LITHIA MOTORS INC | 4.375 | 15 Jan 2031 |
LITHIA MOTORS INC | 4.625 | 15 Dec 2027 |
MGM RESORTS INTL | 4.75 | 15 Oct 2028 |
OCI NV | 4.625 | 15 Oct 2025 |
REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
SPIRIT AEROSYSTEMS INC | 5.5 | 15 Jan 2025 |
JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
WILLIAMS SCOTSMAN INTL | 4.625 | 15 Aug 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
ARCELORMITTAL | 6.125 | 01 Jun 2025 |
ASCENT RESOURCES/ARU FIN | 10 | 01 Apr 2022 |
AVANTOR INC | 6 | 01 Oct 2024 |
BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
CCO HLDGS LLC/CAP CORP | 5.375 | 01 May 2025 |
CENTENE CORP | 4.75 | 15 May 2022 |
CENTENE CORP | 5.25 | 01 Apr 2025 |
CONSOLIDATED COMMUNI | 6.5 | 01 Oct 2022 |
GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 |
GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
HEALTHSOUTH CORP | 5.75 | 01 Nov 2024 |
LADDER CAP FIN LLLP/CORP | 5.25 | 01 Oct 2025 |
LAMAR MEDIA CORP | 4.875 | 15 Jan 2029 |
MPH ACQUISITION HOLDINGS | 7.125 | 01 Jun 2024 |
MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
MALLINCKRODT FIN/SB | 5.625 | 15 Oct 2023 |
NIELSEN CO LUX SARL/THE | 5.5 | 01 Oct 2021 |
1011778 BC / NEW RED FIN | 5 | 15 Oct 2025 |
REYNOLDS GRP ISS/REYNOLD | 7 | 15 Jul 2024 |
SERVICEMASTER COMPA | 5.125 | 15 Nov 2024 |
SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
TARGA RESOURCES PARTNERS | 5.25 | 01 May 2023 |
TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
US CONCRETE INC | 6.375 | 01 Jun 2024 |
US CONCRETE INC | 5.125 | 01 Mar 2029 |
UNITED RENTALS NORTH AM | 4.625 | 15 Oct 2025 |
WTT INVESTMENT LTD | 5.5 | 21 Nov 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.