Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Thursday, 23 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COMPANIES INC. | 6.5 | 2028-02-15 |
YPSO FINANCE BIS | 6.0 | 2028-02-15 |
AMERICAN AIRLINES INC. | 7.25 | 2028-02-15 |
ARAMARK SERVICES INC | 5.0 | 2028-02-01 |
ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
BATH & BODY WORKS INC | 5.25 | 2028-02-01 |
BOMBARDIER INC | 6.0 | 2028-02-15 |
CALPINE CORP | 4.5 | 2028-02-15 |
CCO HLDGS LLC/CAP CORP | 5.0 | 2028-02-01 |
INDEPENDENCE ENERGY FIN | 7.25 | 2026-05-01 |
CRESCENT ENERGY FINANCE LLC | 9.25 | 2028-02-15 |
CSC HOLDINGS LLC | 5.375 | 2028-02-01 |
CVR ENERGY INC | 5.75 | 2028-02-15 |
SENIOR HOUSING PROPERTIE | 4.75 | 2028-02-15 |
DRAX FINCO PLC | 6.625 | 2025-11-01 |
ENCOMPASS HEALTH CORP | 4.5 | 2028-02-01 |
ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
FORD MOTOR CREDIT CO LLC | 2.9 | 2028-02-16 |
GENESIS ENERGY LP/FIN | 7.75 | 2028-02-01 |
HERBALIFE/HLF FINANCING | 7.875 | 2025-09-01 |
HOLOGIC INC | 4.625 | 2028-02-01 |
LAMAR MEDIA CORP | 3.75 | 2028-02-15 |
METINVEST BV | 8.5 | 2026-04-23 |
NCL CORPORATION LTD. | 8.375 | 2028-02-01 |
OPEN TEXT CORP | 3.875 | 2028-02-15 |
PBF HOLDING CO LLC | 6.0 | 2028-02-15 |
PETSMART INC/PETSMART FI | 4.75 | 2028-02-15 |
PRESIDIO HOLDING INC | 8.25 | 2028-02-01 |
PROMONTORIA HOLDING | 7.875 | 2027-03-01 |
PTC INC | 4.0 | 2028-02-15 |
RACKSPACE TECHNOLOGY | 3.5 | 2028-02-15 |
ALBERTSONS COS LLC/SAFEW | 5.875 | 2028-02-15 |
SILGAN HOLDINGS INC | 4.125 | 2028-02-01 |
STATION CASINOS LLC | 4.5 | 2028-02-15 |
TENET HEALTHCARE CORPORATION | 6.25 | 2027-02-01 |
UNITI GROUP LP | 10.5 | 2028-02-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COS/SAFEWAY | 3.5 | 2023-02-15 |
AVIS BUDGET CAR/FINANCE | 5.75 | 2027-07-15 |
BWAY HOLDING CO | 5.5 | 2024-04-15 |
BWAY HOLDING CO | 7.25 | 2025-04-15 |
FORD MOTOR CREDIT CO LLC | 4.14 | 2023-02-15 |
HANESBRANDS INC | 4.625 | 2024-05-15 |
NOKIA OYJ | 4.375 | 2027-06-12 |
OPEN TEXT CORPORATION | 6.9 | 2027-12-01 |
QORVO INC | 1.75 | 2024-12-15 |
RADIAN GROUP INC | 4.5 | 2024-10-01 |
RADIAN GROUP INC | 6.625 | 2025-03-15 |
RADIAN GROUP INC | 4.875 | 2027-03-15 |
REGAL REXNORD CORPORATION | 6.05 | 2026-02-15 |
HOSPITALITY PROP TRUST | 4.5 | 2023-06-15 |
SKYWORKS SOLUTIONS INC | 1.8 | 2026-06-01 |
SMITHFIELD FOODS INC | 4.25 | 2027-02-01 |
SOUTHWESTERN ENERGY CO | 7.75 | 2027-10-01 |
TENET HEALTHCARE CORP | 6.25 | 2027-02-01 |
UNITI GRP/UNITI HLD/CSL | 7.875 | 2025-02-15 |
WYNN RESORTS FINANCE LLC | 7.75 | 2025-04-15 |
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.