Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st November 2024
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 Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AETHON UNITED BR LP | 7.5 | 2029-10-01 |
ALLY FINANCIAL INC. | 5.75 | 2025-11-20 |
ALTICE FRANCE SOCIETE ANONYME | 5.5 | 2029-10-15 |
AMERICAN AXLE & MANUFACTURING INC. | 5.0 | 2029-10-01 |
BELRON UK FINANCE PLC | 5.75 | 2029-10-15 |
CAESARS ENTERTAINMENT INC. | 4.625 | 2029-10-15 |
CONNECT FINCO SARL | 9.0 | 2029-09-15 |
FREEDOM MORTGAGE HOLDINGS LLC | 9.25 | 2029-02-01 |
GAP INC. | 3.625 | 2029-10-01 |
HUNT COMPANIES INC. | 5.25 | 2029-04-15 |
IMOLA MERGER CORPORATION | 4.75 | 2029-05-15 |
INTESA SANPAOLO S.P.A. | 5.71 | 2026-01-15 |
ITHACA ENERGY (NORTH SEA) PLC | 8.125 | 2029-10-15 |
KEHE DISTRIBUTORS LLC | 9.0 | 2029-02-15 |
LCM INVESTMENTS HOLDINGS II LLC | 4.875 | 2029-05-01 |
METINVEST B.V. | 7.75 | 2029-10-17 |
MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 2028-05-01 |
MEDLINE BORROWER LP | 5.25 | 2029-10-01 |
NEPTUNE BIDCO US INC. | 9.29 | 2029-04-15 |
PARKLAND CORPORATION | 4.5 | 2029-10-01 |
PEBBLEBROOK HOTEL L.P. | 6.375 | 2029-10-15 |
QVC INC. | 6.875 | 2029-04-15 |
SCOTTS MIRACLE-GRO COMPANY | 4.5 | 2029-10-15 |
SERVICE PROPERTIES TRUST | 4.95 | 2029-10-01 |
TEREX CORPORATION | 5.0 | 2029-05-15 |
TGNR INTERMEDIATE HOLDINGS LLC | 5.5 | 2029-10-15 |
VERITAS US INC. | 7.5 | 2025-09-01 |
WAYFAIR LLC | 7.25 | 2029-10-31 |
WYNN RESORTS FINANCE LLC | 5.125 | 2029-10-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASCENT RESOURCES UTICA HOLDINGS LLC | 7.0 | 2026-11-01 |
CALPINE CORPORATION | 5.25 | 2026-06-01 |
CARGO AIRCRAFT MANAGEMENT INC. | 4.75 | 2028-02-01 |
CHESAPEAKE ENERGY CORPORATION | 5.5 | 2026-02-01 |
CHESAPEAKE ENERGY CORPORATION | 5.875 | 2029-02-01 |
CLARIOS GLOBAL LP | 6.75 | 2025-05-15 |
CONNECT FINCO SARL | 6.75 | 2026-10-01 |
CAESARS ENTERTAINMENT INC | 8.125 | 2027-07-01 |
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 2029-04-15 |
LABL ESCROW ISSUER LLC | 6.75 | 2026-07-15 |
LIVE NATION ENTERTAINMENT INC. | 4.875 | 2024-11-01 |
MURPHY OIL CORPORATION | 5.875 | 2027-12-01 |
NAVIENT CORPORATION | 5.875 | 2024-10-25 |
QVC INC. | 4.75 | 2027-02-15 |
QVC INC. | 4.375 | 2028-09-01 |
SABLE INTERNATIONAL FINANCE LTD. | 5.75 | 2027-09-07 |
SOUTHWESTERN ENERGY COMPANY | 5.375 | 2029-02-01 |
UNIFRAX ESCROW ISSUER CORP. | 5.25 | 2028-09-30 |
UNIFRAX ESCROW ISSUER CORP. | 7.5 | 2029-09-30 |
VECTOR GROUP LTD. | 5.75 | 2029-02-01 |
CHESAPEAKE ENERGY CORPORATION | 6.75 | 2029-04-15 |
WYNN LAS VEGAS LLC | 5.5 | 2025-03-01 |
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.