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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st October 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, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BAUSCH HEALTH COS INC 11 30 Sep 2028
CARNIVAL HLDGS BM LTD 10.375 01 May 2028
CENTURYLINK INC 5.125 15 Dec 2026
LUMEN TECHNOLOGIES INC 5.375 15 Jun 2029
LEVEL 3 FINANCING INC 3.875 15 Nov 2029
LEVEL 3 FINANCING INC 3.4 01 Mar 2027
NORTHERN OIL AND GAS INC 8.125 01 Mar 2028
ROYAL CARIBBEAN CRUISES 9.25 15 Jan 2029
ROYAL CARIBBEAN CRUISES 8.25 15 Jan 2029
PICASSO FINANCE SUB INC 6.125 15 Jun 2025

Deletions:

Issuer Name Coupon Maturity Date
BANIJAY ENTERTAINMENT 5.375 01 Mar 2025
BAUSCH HEALTH COS INC 7 15 Jan 2028
BAUSCH HEALTH COS INC 7.25 30 May 2029
CNX RESOURCES CORP 7.25 14 Mar 2027
CENTENE CORP 4.25 15 Dec 2027
CENTENE CORP 4.625 15 Dec 2029
CENTENE CORP 3.375 15 Feb 2030
CENTENE CORP 3 15 Oct 2030
CENTENE CORP 2.5 01 Mar 2031
CENTENE CORP 2.45 15 Jul 2028
CENTENE CORP 2.625 01 Aug 2031
CHANGE HEALTH / FIN INC 5.75 01 Mar 2025
CONSOLIDATED ENERGY FIN 6.5 15 May 2026
DEUTSCHE BANK NY 3.729 14 Jan 2032
DEUTSCHE BANK NY 5.882 08 Jul 2031
DEUTSCHE BANK NY 3.742 07 Jan 2033
MATADOR RESOURCES CO 5.875 15 Sep 2026
ORIFLAME INVESTMENT HLDG 5.125 04 May 2026
TRANSOCEAN INC 7.25 01 Nov 2025
II-VI INC 5 15 Dec 2029

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.