Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st November 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, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
B&G FOODS INC. | 8.0 | 2028-09-15 |
BAUSCH & LOMB INCORPORATED | 8.375 | 2028-10-01 |
BAUSCH HEALTH COS INC | 11.0 | 2028-09-30 |
COINBASE GLOBAL INC | 3.375 | 2028-10-01 |
CONSOLIDATED COMMUNICATI | 5.0 | 2028-10-01 |
CONSOLIDATED COMMUNICATI | 6.5 | 2028-10-01 |
CONSOLIDATED ENERGY FIN | 5.625 | 2028-10-15 |
EQUIPMENTSHARE.COM INC | 9.0 | 2028-05-15 |
FREEDOM MORTGAGE CORPORATION | 12.0 | 2028-10-01 |
GRIFOLS ESCROW ISSUER | 4.75 | 2028-10-15 |
ILIAD HOLDING SAS | 7.0 | 2028-10-15 |
MGM RESORTS INTL | 4.75 | 2028-10-15 |
MINERAL RESOURCES LIMITED | 9.25 | 2028-10-01 |
NCR CORP | 5.0 | 2028-10-01 |
AMERICAN FIN TR/FINAN OP | 4.5 | 2028-09-30 |
NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 2028-10-15 |
PARK INTERMED HOLDINGS | 5.875 | 2028-10-01 |
RADIATE HOLDCO / FINANCE | 4.5 | 2026-09-15 |
RADIATE HOLDCO / FINANCE | 6.5 | 2028-09-15 |
SUNNOVA ENERGY CORP. | 11.75 | 2028-10-01 |
TENET HEALTHCARE CORPORATION | 6.125 | 2028-10-01 |
UNIFRAX ESCROW ISS CORP | 5.25 | 2028-09-30 |
US FOODS INC. | 6.875 | 2028-09-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT HLDGS | 10.0 | 2026-06-15 |
B&G FOODS INC | 5.25 | 2025-04-01 |
MEG ENERGY CORP | 7.125 | 2027-02-01 |
NCR CORP | 5.75 | 2027-09-01 |
PILGRIMS PRIDE CORP | 5.875 | 2027-09-30 |
RITE AID CORP | 8.0 | 2026-11-15 |
VTR FINANCE BV | 6.375 | 2028-07-15 |
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.