Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 3rd July 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 Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLD / CO-ISSUER | 4.25 | 2027-10-15 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 2028-04-15 |
| ALLIANT HOLD / CO-ISSUER | 6.75 | 2027-10-15 |
| ATLAS LUXCO 4 / ALL UNI | 4.625 | 2028-06-01 |
| AMERIGAS PARTNERS L.P. | 9.375 | 2028-06-01 |
| BAUSCH HEALTH COS INC | 4.875 | 2028-06-01 |
| BONANZA CREEK ENERGY INC | 5.0 | 2026-10-15 |
| DANA INC | 5.625 | 2028-06-15 |
| EDGEWELL PERSONAL CARE | 5.5 | 2028-06-01 |
| ENERGIZER HOLDINGS INC | 4.75 | 2028-06-15 |
| FAIR ISAAC CORP | 4.0 | 2028-06-15 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-06-10 |
| HESS MIDSTREAM OPERATION | 5.125 | 2028-06-15 |
| MATCH GROUP INC | 4.625 | 2028-06-01 |
| MICROSTRATEGY INC | 6.125 | 2028-06-15 |
| MOLINA HEALTHCARE INC | 4.375 | 2028-06-15 |
| SPIRIT AEROSYSTEMS INC | 4.6 | 2028-06-15 |
| TELEFLEX INC | 4.25 | 2028-06-01 |
| TENET HEALTHCARE CORPORATION | 4.625 | 2028-06-15 |
| VENTURE GLOBAL LNG INC. | 8.125 | 2028-06-01 |
| WESCO DISTRIBUTION INC | 7.25 | 2028-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 2025-07-15 |
| SABRE GLBL INC | 9.25 | 2025-04-15 |
| SEAGATE HDD CAYMAN | 4.75 | 2023-06-01 |
| SEAGATE HDD CAYMAN | 4.875 | 2024-03-01 |
| SPECTRUM BRANDS INC | 5.75 | 2025-07-15 |
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.