Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 29th May 2020
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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 | Long |
| IRB HOLDING CORP | 7 | 15 Jun 2025 | Long |
| ARCONIC CORP | 6 | 15 May 2025 | Long |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15 Feb 2028 | Long |
| BAUSCH HEALTH COS INC | 6.25 | 15 Feb 2029 | Long |
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 | Long |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 | Long |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 | Long |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 | Long |
| WILLIAM CARTER | 5.625 | 15 Mar 2027 | Long |
| WILLIAM CARTER | 5.5 | 15 May 2025 | Long |
| EDGEWELL PERSONAL CARE | 5.5 | 01 Jun 2028 | Long |
| GAP INC/THE | 8.875 | 15 May 2027 | Long |
| GAP INC/THE | 8.625 | 15 May 2025 | Long |
| GAP INC/THE | 8.375 | 15 May 2023 | Long |
| GOODYEAR TIRE & RUBBER | 9.5 | 31 May 2025 | Long |
| HANESBRANDS INC | 5.375 | 15 May 2025 | Long |
| KRAFT HEINZ FOODS CO | 4.25 | 01 Mar 2031 | Long |
| KRAFT HEINZ FOODS CO | 3.875 | 15 May 2027 | Long |
| LAMAR MEDIA CORP | 4.875 | 15 Jan 2029 | Long |
| LAMB WESTON HLD | 4.875 | 15 May 2028 | Long |
| LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 | Long |
| MGM RESORTS INTL | 6.75 | 01 May 2025 | Long |
| MSCI INC | 3.875 | 15 Feb 2031 | Long |
| MATCH GROUP INC | 4.625 | 01 Jun 2028 | Long |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 | Long |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 | Long |
| ARCELORMITTAL | 6.125 | 01 Jun 2025 | Long |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 | Long |
| NCL CORPORATION LTD | 12.25 | 15 May 2024 | Long |
| NCL CORPORATION LTD | 3.625 | 15 Dec 2024 | Long |
| NEWELL BRANDS INC | 4.875 | 01 Jun 2025 | Long |
| OWENS-BROCKWAY | 6.625 | 13 May 2027 | Long |
| OLIN CORP | 9.5 | 01 Jun 2025 | Long |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 | Long |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 | Long |
| POLYONE CORP | 5.75 | 15 May 2025 | Long |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 | Long |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 | Long |
| ROYAL CARIBBEAN CRUISES | 3.7 | 15 Mar 2028 | Long |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 | Long |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 | Long |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 | Long |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 | Long |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 | Long |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 | Long |
| HOSPITALITY PROP TRUST | 4.75 | 01 Oct 2026 | Long |
| HOSPITALITY PROP TRUST | 4.95 | 01 Oct 2029 | Long |
| HOSPITALITY PROP TRUST | 4.95 | 15 Feb 2027 | Long |
| HOSPITALITY PROP TRUST | 4.375 | 15 Feb 2030 | Long |
| HOSPITALITY PROP TRUST | 3.95 | 15 Jan 2028 | Long |
| TELEFLEX INC | 4.25 | 01 Jun 2028 | Long |
| TALEN ENERGY SUPPLY LLC | 7.625 | 01 Jun 2028 | Long |
| TRONOX INC | 6.5 | 01 May 2025 | Long |
| UBER TECHNOLOGIES INC | 7.5 | 15 May 2025 | Long |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 | Long |
| VIKING CRUISES LTD | 13 | 15 May 2025 | Long |
| VALVOLINE INC | 4.375 | 15 Aug 2025 | Long |
| UNITED STATES STEEL CORP | 12 | 01 Jun 2025 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| HERTZ CORP | 6.25 | 15 Oct 2022 | Long |
| XEROX CORP | 4.5 | 15 May 2021 | Long |
| INTELSAT JACKSON HLDG | 5.5 | 01 Aug 2023 | Long |
| OWENS-BROCKWAY | 5 | 15 Jan 2022 | Long |
| FERRELLGAS LP/FERRELLGAS | 6.5 | 01 May 2021 | Long |
| EDGEWELL PERSO | 4.7 | 19 May 2021 | Long |
| INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 | Long |
| DENBURY RESOURCES INC | 9 | 15 May 2021 | Long |
| JC PENNEY CORP INC | 5.875 | 01 Jul 2023 | Long |
| INTELSAT JACKSON HLDG | 9.5 | 30 Sep 2022 | Long |
| HERTZ CORP | 5.5 | 15 Oct 2024 | Long |
| CLIFFS NATURAL RESOURCES | 5.75 | 01 Mar 2025 | Long |
| INTELSAT JACKSON HLDG | 9.75 | 15 Jul 2025 | Long |
| EXTRACTION OIL & GAS INC | 7.375 | 15 May 2024 | Long |
| JC PENNEY CORP INC | 8.625 | 15 Mar 2025 | Long |
| OASIS PETROLEUM INC | 6.25 | 01 May 2026 | Long |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 | Long |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 | Long |
| HERTZ CORP | 7.125 | 01 Aug 2026 | Long |
| HERTZ CORP | 6 | 15 Jan 2028 | Long |
| AES CORP/VA | 4.875 | 15 May 2023 | Long |
| DYNEGY INC | 5.875 | 01 Jun 2023 | Long |
| MSCI INC | 5.75 | 15 Aug 2025 | Long |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 | Long |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 | Long |
| AES CORP/VA | 4.5 | 15 Mar 2023 | Long |
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.