Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index (DE000SLA0PL8) was reviewed on Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 | Long |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 | Long |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 | Long |
| CALLON PETROLEUM CO | 6.375 | 01 Jul 2026 | Long |
| CHENIERE ENERGY PARTNERS | 5.625 | 01 Oct 2026 | Long |
| DIAMONDBACK ENERGY INC | 4.75 | 01 Nov 2024 | Long |
| INTELSAT JACKSON HLDG | 8.5 | 15 Oct 2024 | Long |
| US TREASURY N/B | 2.75 | 30 Sep 2020 | Short |
| US TREASURY N/B | 2.625 | 28 Feb 2023 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
| US TREASURY N/B | 2.875 | 15 May 2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BMC SOFTWARE FINANCE INC | 8.125 | 15 Jul 2021 | Long |
| CURO GROUP HOLDINGS CORP | 8.25 | 01 Sep 2025 | Long |
| DISH DBS CORP | 7.875 | 01 Sep 2019 | Long |
| INTELSAT JACKSON HOLDINGS SA | 7.25 | 15 Oct 2020 | Long |
| INTERNATIONAL GAME TECH | 5.625 | 15 Feb 2020 | Long |
| NRG ENERGY INC | 6.25 | 15 Jul 2022 | Long |
| NUANCE COMMUNICATIONS | 5.375 | 15 Aug 2020 | Long |
| ROCKIES EXPRESS PIPELINE | 5.625 | 15 Apr 2020 | Long |
| SOUTHWESTERN ENERGY CO | 4.1 | 15 Mar 2022 | Long |
| TREEHOUSE FOODS INC | 4.875 | 15 Mar 2022 | Long |
| US TREASURY N/B | 2.75 | 15 Feb 2028 | Short |
| US TREASURY N/B | 2.875 | 31 May 2025 | Short |
| US TREASURY N/B | 2 | 30 Nov 2022 | Short |
| US TREASURY N/B | 2.5 | 30 Jun 2020 | Short |
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.