Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 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 Index (DE000SLA2M23, DE000SLA4551) 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 |
| AMERICAN AIRLINES INC. | 7.25 | 2028-02-15 |
| BOMBARDIER INC. | 7.5 | 2029-02-01 |
| CAESARS ENTERTAINMENT INC. | 7.0 | 2030-02-15 |
| CCO HOLDINGS LLC | 7.375 | 2031-03-01 |
| INDEPENDENCE ENERGY FIN | 7.25 | 2026-05-01 |
| CRESCENT ENERGY FINANCE LLC | 9.25 | 2028-02-15 |
| DRAX FINCO PLC | 6.625 | 2025-11-01 |
| ENTEGRIS ESCROW CORP | 4.75 | 2029-04-15 |
| ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
| HANESBRANDS INC. | 9.0 | 2031-02-15 |
| HERBALIFE/HLF FINANCING | 7.875 | 2025-09-01 |
| HLF FIN SARL LLC/HERBALI | 4.875 | 2029-06-01 |
| INEOS FINANCE PLC | 6.75 | 2028-05-15 |
| METINVEST BV | 7.75 | 2029-10-17 |
| METINVEST BV | 8.5 | 2026-04-23 |
| NCL CORPORATION LTD. | 8.375 | 2028-02-01 |
| PROMONTORIA HOLDING | 7.875 | 2027-03-01 |
| ROYAL CARIBBEAN GROUP | 7.25 | 2030-01-15 |
| SYNCHRONY FINANCIAL | 7.25 | 2033-02-02 |
| TENET HEALTHCARE CORPORATION | 6.25 | 2027-02-01 |
| TRANSOCEAN INC. | 8.75 | 2030-02-15 |
| UNITI GROUP LP | 10.5 | 2028-02-15 |
| WYNN RESORTS FINANCE LLC | 7.125 | 2031-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVAYA INC | 6.125 | 2028-09-15 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 2027-07-15 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 2028-09-01 |
| BWAY HOLDING CO | 5.5 | 2024-04-15 |
| BWAY HOLDING CO | 7.25 | 2025-04-15 |
| CORELOGIC INC | 4.5 | 2028-05-01 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 2026-08-15 |
| DIAMOND SPORTS GR/DIAMON | 6.625 | 2027-08-15 |
| HANESBRANDS INC | 4.625 | 2024-05-15 |
| NOKIA OYJ | 4.375 | 2027-06-12 |
| OPEN TEXT CORPORATION | 6.9 | 2027-12-01 |
| PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
| QORVO INC | 1.75 | 2024-12-15 |
| QORVO INC | 4.375 | 2029-10-15 |
| QORVO INC | 3.375 | 2031-04-01 |
| 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 |
| REGAL REXNORD CORPORATION | 6.05 | 2028-04-15 |
| REGAL REXNORD CORPORATION | 6.4 | 2033-04-15 |
| SABRA HEALTH CARE LP | 3.2 | 2031-12-01 |
| SKYWORKS SOLUTIONS INC | 1.8 | 2026-06-01 |
| SKYWORKS SOLUTIONS INC | 3.0 | 2031-06-01 |
| SMITHFIELD FOODS INC | 4.25 | 2027-02-01 |
| SMITHFIELD FOODS INC | 5.2 | 2029-04-01 |
| SMITHFIELD FOODS INC | 3.0 | 2030-10-15 |
| SMITHFIELD FOODS INC | 2.625 | 2031-09-13 |
| 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.