Overview
Announcements

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st July 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, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALCOA NEDERLAND HOLDING 5.5 15 Dec 2027
AMERICAN AIRLINES INC 11.75 15 Jul 2025
AMS AG 7 31 Jul 2025
AVANTOR FUNDING INC 4.625 15 Jul 2028
CARNIVAL CORP 10.5 01 Feb 2026
CCO HLDGS LLC/CAP CORP 4.25 01 Feb 2031
COMMSCOPE INC 7.125 01 Jul 2028
DIEBOLD NIXDORF INC 9.375 15 Jul 2025
DISH DBS CORP 7.375 01 Jul 2028
ENERGIZER HOLDINGS INC 4.75 15 Jun 2028
COLT MERGER SUB INC 6.25 01 Jul 2025
COLT MERGER SUB INC 8.125 01 Jul 2027
COLT MERGER SUB INC 5.75 01 Jul 2025
FREEPORT-MCMORAN INC 4.625 01 Aug 2030
FREEPORT-MCMORAN INC 4.375 01 Aug 2028
FORTRESS TRANS & INFRAST 9.75 01 Aug 2027
MELCO RESORTS FINANCE 5.75 21 Jul 2028
NCL CORPORATION LTD 10.25 01 Feb 2026
OCCIDENTAL PETROLEUM COR 8.875 15 Jul 2030
OCCIDENTAL PETROLEUM COR 8.5 15 Jul 2027
OCCIDENTAL PETROLEUM COR 8 15 Jul 2025
JOSEPH T RYERSON & SON I 8.5 01 Aug 2028
SCIENTIFIC GAMES INTERNA 8.625 01 Jul 2025
VERTICAL US NEWCO INC 5.25 15 Jul 2027
VERTICAL HOLDCO GMBH 7.625 15 Jul 2028
TAYLOR MORRISON COMM 5.125 01 Aug 2030
WYNDHAM DESTINATIONS INC 6.625 31 Jul 2026

Deletions:

Issuer Name Coupon Maturity Date
T-MOBILE USA INC 6.5 15 Jan 2024
COMMSCOPE INC 5.5 15 Jun 2024
LEVEL 3 FINANCING INC 5.625 01 Feb 2023
RITE AID CORP 6.125 01 Apr 2023
WPX ENERGY INC 8.25 01 Aug 2023
NAVIENT CORP 6.625 26 Jul 2021
WILLIAM LYON HOMES INC 5.875 31 Jan 2025
KIRS MIDCO 3 PLC 8.625 15 Jul 2023
ELDORADO RESORTS INC 6 01 Apr 2025
AVANTOR INC 9 01 Oct 2025
BRUIN E&P PARTNERS LLC 8.875 01 Aug 2023
DELTA MERGER SUB 6 15 Sep 2026
SSL ROBOTICS LLC 9.75 31 Dec 2023
CALPINE CORP 5.75 15 Jan 2025
MASTEC INC 4.875 15 Mar 2023
CALPINE CORP 5.5 01 Feb 2024
JOSEPH T RYERSON & SON I 11 15 May 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.