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.