Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 29th March 2019
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, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMKOR TECHNOLOGY INC | 6.625 | 15 Sep 2027 | Long |
| ARCHROCK PARTNERS LP/FIN | 6.875 | 01 Apr 2027 | Long |
| AVOLON HOLDINGS FNDG LTD | 5.25 | 15 May 2024 | Long |
| BOMBARDIER INC | 7.875 | 15 Apr 2027 | Long |
| BAUSCH HEALTH COS INC | 5.75 | 15 Aug 2027 | Long |
| CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 | Long |
| CHURCHILL DOWNS INC | 4.75 | 15 Jan 2028 | Long |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 | Long |
| CHS/COMMUNITY HEALTH SYS | 8 | 15 Mar 2026 | Long |
| FRONTIER COMMUNICATIONS | 8 | 01 Apr 2027 | Long |
| PAR PHARMACEUTICAL INC | 7.5 | 01 Apr 2027 | Long |
| SCIENTIFIC GAMES INTERNA | 8.25 | 15 Mar 2026 | Long |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 | Long |
| SUNOCO LP/FINANCE CORP | 6 | 15 Apr 2027 | Long |
| ULTRA RESOURCES INC | 11 | 12 Jul 2024 | Long |
| USA COM PART/USA COM FIN | 6.875 | 01 Sep 2027 | Long |
| USA COM PART/USA COM FIN | 6.875 | 01 Apr 2026 | Long |
| VIASAT INC | 5.625 | 15 Sep 2025 | Long |
| VIASAT INC | 5.625 | 15 Apr 2027 | Long |
| US TREASURY N/B | 2.375 | 15 Mar 2021 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2023 | Short |
| US TREASURY N/B | 2.625 | 31 Jan 2026 | Short |
| US TREASURY N/B | 3.125 | 15 Nov 2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AK STEEL CORP | 7 | 15 Mar 2027 | Long |
| ALLY FINANCIAL INC | 8 | 15 Mar 2020 | Long |
| AMERICAN AIRLINES GROUP | 4.625 | 01 Mar 2020 | Long |
| AVON PRODUCTS INC | 4.6 | 15 Mar 2020 | Long |
| BOMBARDIER INC | 7.75 | 15 Mar 2020 | Long |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 | Long |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 | Long |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 | Long |
| CONTINENTAL RESOURCES | 4.375 | 15 Jan 2028 | Long |
| DCP MIDSTREAM LLC | 5.35 | 15 Mar 2020 | Long |
| FREEPORT-MCMORAN INC | 3.1 | 15 Mar 2020 | Long |
| HUNTSMAN INTERNATIONAL L | 4.875 | 15 Nov 2020 | Long |
| HUNTSMAN INTERNATIONAL L | 5.125 | 15 Nov 2022 | Long |
| JAGUAR LAND ROVER AUTOMO | 3.5 | 15 Mar 2020 | Long |
| KINETICS CONCEPT | 7.875 | 15 Feb 2021 | Long |
| KINETIC CONCEPT/KCI USA | 12.5 | 01 Nov 2021 | Long |
| NOBLE HOLDING INTL LTD | 7.75 | 15 Jan 2024 | Long |
| NAVIENT LLC | 8 | 25 Mar 2020 | Long |
| SPECTRUM BRANDS INC | 6.625 | 15 Nov 2022 | Long |
| SPRINT COMMUNICATIONS | 7 | 01 Mar 2020 | Long |
| TALEN ENERGY SUPPLY LLC | 9.5 | 15 Jul 2022 | Long |
| AMKOR TECHNOLOGY INC | 6.375 | 01 Oct 2022 | Long |
| ENDO FINANCE CO | 5.75 | 15 Jan 2022 | Long |
| LINCOLN FINANCE LTD | 7.375 | 15 Apr 2021 | Long |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 | Long |
| US TREASURY N/B | 2.75 | 31 May 2023 | Short |
| US TREASURY N/B | 2.875 | 15 Aug 2028 | Short |
| US TREASURY N/B | 3 | 31 Oct 2025 | Short |
| US TREASURY N/B | 2.5 | 31 Dec 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.