Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd January 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 Tuesday, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANCE DATA SYSTEMS CO | 7.0 | 2026-01-15 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 2028-12-15 |
| DISH DBS CORPORATION | 5.75 | 2028-12-01 |
| EG GLOBAL FINANCE PLC | 12.0 | 2028-11-30 |
| ENOVA INTERNATIONAL INC. | 11.25 | 2028-12-15 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 2028-12-15 |
| HAT HOLDINGS II LLC | 8.0 | 2027-06-15 |
| NOVA CHEMICALS CORPORATION | 8.5 | 2028-11-15 |
| VORNADO REALTY LP | 2.15 | 2026-06-01 |
| VORNADO REALTY LP | 3.5 | 2025-01-15 |
| VTR FINANCE NV | 6.375 | 2028-07-15 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 2026-06-01 |
| WALGREENS BOOTS ALLIANCE INC. | 3.8 | 2024-11-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 2028-03-01 |
| COTY INC. | 6.5 | 2026-04-15 |
| GENESIS ENERGY L.P. | 6.5 | 2025-10-01 |
| VITAL ENERGY INC. | 9.5 | 2025-01-15 |
| STUDIO CITY FINANCE LIMITED | 6.0 | 2025-07-15 |
| UPC HOLDING B.V. | 5.5 | 2028-01-15 |
| UBER TECHNOLOGIES INC. | 7.5 | 2025-05-15 |
| UNIVISION COMMUNICATIONS INC. | 5.125 | 2025-02-15 |
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.