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Announcements

Correction – Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Series | 30th April 2019

Due to a correction of the data provided, the composition changes scheduled to become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day) have been reviewed for the  following indices:

Solactive USD High Yield Corporates Total Market Index
Solactive USD High Yield Corporates Total Market Low Beta Index
Solactive USD High Yield Corporates Total Market 0-5 Year Index
Solactive USD High Yield Corporates Total Market PR Index
Solactive USD High Yield Corporates Total Market in CAD TR Index

The below bond will be excluded from the indices along with the deletions announced earlier effective as of close of business on the Adjustment Day:

 

ISSUER NAME COUPON MATURITY DATE
MGM RESORTS INTL 6.75 10/01/2020

 

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.