Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CROWN AMERICAS LLC | 5.25 | 01 Apr 2030 |
CARPENTER TECHNOLOGY | 6.375 | 15 Jul 2028 |
FORD MOTOR CREDIT CO LLC | 4.95 | 28 May 2027 |
GUITAR CENTER INC | 8.5 | 15 Jan 2026 |
MACY’S RETAIL HLDGS LLC | 6.125 | 15 Mar 2032 |
MACY’S RETAIL HLDGS LLC | 5.875 | 15 Mar 2030 |
OWENS & MINOR INC | 6.625 | 01 Apr 2030 |
OWENS & MINOR INC | 4.5 | 31 Mar 2029 |
TWITTER INC | 5 | 01 Mar 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN AXLE & MFG INC | 6.25 | 15 Mar 2026 |
APACHE CORP | 4.375 | 15 Oct 2028 |
APACHE CORP | 4.625 | 15 Nov 2025 |
CCO HLDGS LLC/CAP CORP | 4 | 01 Mar 2023 |
CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 |
DCP MIDSTREAM OPERATING LP | 3.875 | 15 Mar 2023 |
DISH DBS CORP | 5 | 15 Mar 2023 |
RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
IRB HOLDING CORP | 6.75 | 15 Feb 2026 |
KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
KRAFT HEINZ FOODS CO | 3.875 | 15 May 2027 |
MGIC INVESTMENT CORP | 5.25 | 15 Aug 2028 |
MGM RESORTS INTL | 6 | 15 Mar 2023 |
POLYONE CORP | 5.25 | 15 Mar 2023 |
QVC INC | 4.375 | 15 Mar 2023 |
RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
SCIENTIFIC GAMES INTERNA | 8.25 | 15 Mar 2026 |
SPRINGLEAF FINANCE CORP | 5.625 | 15 Mar 2023 |
TARGA RESOURCES PARTNERS | 5.375 | 01 Feb 2027 |
TARGA RESOURCES PARTNERS | 5 | 15 Jan 2028 |
TARGA RESOURCES PARTNERS | 5.875 | 15 Apr 2026 |
TARGA RESOURCES PARTNERS | 6.5 | 15 Jul 2027 |
TARGA RESOURCES PARTNERS | 6.875 | 15 Jan 2029 |
TARGA RESOURCES PARTNERS | 5.5 | 01 Mar 2030 |
TARGA RESOURCES PARTNERS | 4.875 | 01 Feb 2031 |
TARGA RESOURCES PARTNERS | 4 | 15 Jan 2032 |
TRONOX INC | 6.5 | 01 May 2025 |
UPC HOLDING BV | 5.5 | 15 Jan 2028 |
WILLIAM CARTER | 5.5 | 15 May 2025 |
WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
XEROX CORPORATION | 3.625 | 15 Mar 2023 |
YUM! BRANDS INC | 7.75 | 01 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.