Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st May 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 Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CARNIVAL CORP | 10.5 | 01 Jun 2030 |
CARVANA CO | 10.25 | 01 May 2030 |
FRONTIER COMMUNICATIONS | 8.75 | 15 May 2030 |
MINERAL RESOURCES LTD | 8.125 | 01 May 2027 |
MINERAL RESOURCES LTD | 8.5 | 01 May 2030 |
MINERAL RESOURCES LTD | 8 | 01 Nov 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VICI PROPERTIES | 4.625 | 15 Jun 2025 |
VICI PROPERTIES | 5.75 | 01 Feb 2027 |
SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
TALEN ENERGY SUPPLY LLC | 6.625 | 15 Jan 2028 |
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 30 May 2023 |
SM ENERGY CO | 10 | 15 Jan 2025 |
VICI PROPERTIES | 4.5 | 01 Sep 2026 |
TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
VICI PROPERTIES | 3.875 | 15 Feb 2029 |
TALEN ENERGY SUPPLY LLC | 10.5 | 15 Jan 2026 |
RITCHIE BROS AUCTIONEERS | 5.375 | 15 Jan 2025 |
VICI PROPERTIES | 5.625 | 01 May 2024 |
FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
TALEN ENERGY SUPPLY LLC | 7.25 | 15 May 2027 |
PPL ENERGY SUPPLY LLC | 6.5 | 01 Jun 2025 |
TALEN ENERGY SUPPLY LLC | 7.625 | 01 Jun 2028 |
OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
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.