Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORP | 3.125 | 15 Sep 2031 |
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| BROOKFIELD PPTY REIT INC | 4.5 | 01 Apr 2027 |
| CLARIV SCI HLD CORP | 4.875 | 01 Jul 2029 |
| CLARIV SCI HLD CORP | 3.875 | 01 Jul 2028 |
| COINBASE GLOBAL INC | 3.625 | 01 Oct 2031 |
| COINBASE GLOBAL INC | 3.375 | 01 Oct 2028 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| CATALENT PHARMA SOLUTION | 3.5 | 01 Apr 2030 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| CAESARS ENTERTAIN INC | 4.625 | 15 Oct 2029 |
| DIAMOND BC BV | 4.625 | 01 Oct 2029 |
| UNIFRAX ESCROW ISS CORP | 5.25 | 30 Sep 2028 |
| UNIFRAX ESCROW ISS CORP | 7.5 | 30 Sep 2029 |
| GAP INC/THE | 3.875 | 01 Oct 2031 |
| GAP INC/THE | 3.625 | 01 Oct 2029 |
| HOWMET AEROSPACE INC | 3 | 15 Jan 2029 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| NORDSTROM INC | 4.25 | 01 Aug 2031 |
| LCM INVESTMENTS HOLDINGS | 4.875 | 01 May 2029 |
| NFP CORP | 4.875 | 15 Aug 2028 |
| PENNYMAC FIN SVCS INC | 5.75 | 15 Sep 2031 |
| PILGRIM’S PRIDE CORP | 3.5 | 01 Mar 2032 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 15 Jun 2030 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 15 Mar 2026 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15 Dec 2024 |
| RLJ LODGING TRUST LP | 4 | 15 Sep 2029 |
| RLJ LODGING TRUST LP | 3.75 | 01 Jul 2026 |
| INDIGO NATURAL RES LLC | 5.375 | 01 Feb 2029 |
| TALLGRASS NRG PRTNR/FIN | 6 | 01 Sep 2031 |
| TEMPUR SEALY INTL INC | 4 | 15 Apr 2029 |
| TEMPUR SEALY INTL INC | 3.875 | 15 Oct 2031 |
| VERICAST MERGER SUB INC | 11 | 15 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 7 | 30 Sep 2026 |
| ALLEGHENY TECHNOLOGIES INC | 7.625 | 15 Aug 2023 |
| BANFF MERGER SUB INC | 9.75 | 01 Sep 2026 |
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| CHENIERE ENERGY PARTNERS | 5.625 | 01 Oct 2026 |
| CROWN AMERICAS LLC / CROWN AME | 4.5 | 15 Jan 2023 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 30 Jan 2026 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| GAP INC/THE | 8.375 | 15 May 2023 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| GAP INC/THE | 8.875 | 15 May 2027 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| BATH & BODY WORKS INC | 9.375 | 01 Jul 2025 |
| LHMC FINCO SARL | 7.875 | 20 Dec 2023 |
| SPCM SA | 4.875 | 15 Sep 2025 |
| TWIN RIVER WORLDWIDE HLD | 6.75 | 01 Jun 2027 |
| UNITED STATES STEEL CORP | 6.25 | 15 Mar 2026 |
| WEATHERFORD INTERNATIONA | 8.75 | 01 Sep 2024 |
| WESTERN GAS PARTNERS LP | 3.95 | 01 Jun 2025 |
| QUICKEN LOANS INC | 5.25 | 15 Jan 2028 |
| SEALED AIR CORP | 4.875 | 01 Dec 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.