Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 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 Index (DE000SLA2M23, DE000SLA4551) 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 HOLD / CO-ISSUER | 5.875 | 2029-11-01 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 2028-04-15 |
| ALLIANT HOLD / CO-ISSUER | 6.75 | 2027-10-15 |
| AMERIGAS PARTNERS L.P. | 9.375 | 2028-06-01 |
| BONANZA CREEK ENERGY INC | 5.0 | 2026-10-15 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 2028-08-01 |
| FIRST QUANTUM MINERALS LTD. | 8.625 | 2031-06-01 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-06-10 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 2030-06-10 |
| RHP HOTEL PROPERTIES LP | 7.25 | 2028-07-15 |
| SEAGATE HDD CAYMAN | 8.25 | 2029-12-15 |
| SEAGATE HDD CAYMAN | 8.5 | 2031-07-15 |
| VENTURE GLOBAL LNG INC. | 8.125 | 2028-06-01 |
| VENTURE GLOBAL LNG INC. | 8.375 | 2031-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APACHE CORP | 4.25 | 2030-01-15 |
| CSC HOLDINGS LLC | 5.25 | 2024-06-01 |
| CURO GROUP HOLDINGS CORP | 7.5 | 2028-08-01 |
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 2025-07-15 |
| KNIFE RIVER HOLDING COMPANY | 7.75 | 2031-05-01 |
| MALLINCKRODT FIN/SB | 11.5 | 2028-12-15 |
| NOVA CHEMICALS CORP | 4.875 | 2024-06-01 |
| SABRE GLBL INC | 9.25 | 2025-04-15 |
| SPECTRUM BRANDS INC | 5.75 | 2025-07-15 |
| VIDEOTRON LTD | 5.375 | 2024-06-15 |
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.