Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 30th April 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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 | Long |
| ADIENT US LLC | 9 | 15 Apr 2025 | Long |
| AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 | Long |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 | Long |
| ARAMARK SERVICES INC | 6.375 | 01 May 2025 | Long |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 | Long |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 | Long |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 | Long |
| CDW LLC/CDW FINANCE | 4.125 | 01 May 2025 | Long |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 May 2032 | Long |
| CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 | Long |
| CLEVELAND-CLIFFS INC | 6.75 | 15 Mar 2026 | Long |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 | Long |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 | Long |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 | Long |
| CONTINENTAL RESOURCES | 4.375 | 15 Jan 2028 | Long |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 | Long |
| CENOVUS ENERGY | 3 | 15 Aug 2022 | Long |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 | Long |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 | Long |
| DELTA AIR LINES INC | 2.9 | 28 Oct 2024 | Long |
| DELTA AIR LINES INC | 3.75 | 28 Oct 2029 | Long |
| DELTA AIR LINES INC | 4.375 | 19 Apr 2028 | Long |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 | Long |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 | Long |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 | Long |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 | Long |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01 Nov 2024 | Long |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 | Long |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 | Long |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 | Long |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 | Long |
| FORD MOTOR CREDIT C | 4.389 | 08 Jan 2026 | Long |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 | Long |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 | Long |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 4.271 | 09 Jan 2027 | Long |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 | Long |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 | Long |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 | Long |
| FORD MOTOR CREDIT CO LLC | 3.815 | 02 Nov 2027 | Long |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 | Long |
| FORD MOTOR CREDIT CO LLC | 3.664 | 08 Sep 2024 | Long |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 | Long |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 | Long |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 | Long |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 | Long |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 | Long |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 | Long |
| FREEPORT-MCMORAN INC | 4.125 | 01 Mar 2028 | Long |
| FREEPORT-MCMORAN INC | 4.25 | 01 Mar 2030 | Long |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 | Long |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 | Long |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.375 | 15 Apr 2027 | Long |
| GFL ENVIRONMENTAL INC | 4.25 | 01 Jun 2025 | Long |
| GRAPHIC PACKAGING INTERN | 3.5 | 15 Mar 2028 | Long |
| GW B-CR SECURITY CORP | 9.5 | 01 Nov 2027 | Long |
| HILTON DOMESTIC OPERATIN | 5.75 | 01 May 2028 | Long |
| HILTON DOMESTIC OPERATIN | 5.375 | 01 May 2025 | Long |
| HOWMET AEROSPACE INC | 6.875 | 01 May 2025 | Long |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 | Long |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 | Long |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 | Long |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 | Long |
| MATTAMY GROUP CORP | 4.625 | 01 Mar 2030 | Long |
| MSCI INC | 3.625 | 01 Sep 2030 | Long |
| METHANEX CORP | 5.25 | 15 Dec 2029 | Long |
| NAVISTAR INTL CORP | 9.5 | 01 May 2025 | Long |
| NCR CORP | 8.125 | 15 Apr 2025 | Long |
| NETFLIX INC | 3.625 | 15 Jun 2025 | Long |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 | Long |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 | Long |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 | Long |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 | Long |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 | Long |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 | Long |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 | Long |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 | Long |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 | Long |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 | Long |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 | Long |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 | Long |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 | Long |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 | Long |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 | Long |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 | Long |
| ROCKIES EXPRESS PIPELINE | 4.95 | 15 Jul 2029 | Long |
| ROCKIES EXPRESS PIPELINE | 3.6 | 15 May 2025 | Long |
| SABRE GLBL INC | 9.25 | 15 Apr 2025 | Long |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 | Long |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 | Long |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 | Long |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 | Long |
| TRANSDIGM INC | 8 | 15 Dec 2025 | Long |
| TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 | Long |
| TRONOX INC | 6.5 | 15 Apr 2026 | Long |
| US FOODS INC | 6.25 | 15 Apr 2025 | Long |
| WESTERN MIDSTREAM OPERAT | 4.05 | 01 Feb 2030 | Long |
| WESTERN MIDSTREAM OPERAT | 3.1 | 01 Feb 2025 | Long |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 | Long |
| WESTERN GAS PARTNERS LP | 4.65 | 01 Jul 2026 | Long |
| WESTERN GAS PARTNERS LP | 3.95 | 01 Jun 2025 | Long |
| WESTERN GAS PARTNERS LP | 4.75 | 15 Aug 2028 | Long |
| WESTERN GAS PARTNERS LP | 4.5 | 01 Mar 2028 | Long |
| WYNN RESORTS FINANCE LLC | 5.125 | 01 Oct 2029 | Long |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 | Long |
| XPO LOGISTICS INC | 6.25 | 01 May 2025 | Long |
| YUM! BRANDS INC | 7.75 | 01 Apr 2025 | Long |
| ZAYO GROUP HOLDINGS INC | 4 | 01 Mar 2027 | Long |
| FRONT RANGE BIDCO INC | 6.125 | 01 Mar 2028 | Long |
| ZF NA CAPITAL | 4.75 | 29 Apr 2025 | Long |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 | Long |
| US TREASURY N/B | 2.375 | 15 Mar 2022 | Short |
| US TREASURY N/B | 1.25 | 31 Aug 2024 | Short |
| US TREASURY N/B | 2.25 | 15 Feb 2027 | Short |
| US TREASURY N/B | 1.75 | 15 Nov 2029 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| EQT CORP | 4.875 | 15 Nov 2021 | Long |
| L BRANDS INC | 6.625 | 01 Apr 2021 | Long |
| PITNEY BOWES INC | 4.625 | 15 Mar 2024 | Long |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.25 | 30 Sep 2022 | Long |
| WHITING PETROLEUM CORP | 5.75 | 15 Mar 2021 | Long |
| ALCOA INC | 5.4 | 15 Apr 2021 | Long |
| AK STEEL CORP | 7.625 | 01 Oct 2021 | Long |
| AIR CANADA | 7.75 | 15 Apr 2021 | Long |
| FRONTIER COMMUNICATIONS | 8.75 | 15 Apr 2022 | Long |
| FRONTIER COMMUNICATIONS | 7.125 | 15 Jan 2023 | Long |
| FRONTIER COMMUNICATIONS | 7.625 | 15 Apr 2024 | Long |
| FRONTIER COMMUNICATIONS | 6.875 | 15 Jan 2025 | Long |
| GRAPHIC PACKAGING INTL | 4.75 | 15 Apr 2021 | Long |
| HARLAND CLARKE HOLDINGS | 9.25 | 01 Mar 2021 | Long |
| HORNBECK OFFSHORE SERV | 5 | 01 Mar 2021 | Long |
| INTELSAT LUXEMBOURG SA | 7.75 | 01 Jun 2021 | Long |
| INTELSAT LUXEMBOURG SA | 8.125 | 01 Jun 2023 | Long |
| DELL INC | 4.625 | 01 Apr 2021 | Long |
| VALEANT PHARMACEUTICALS | 5.5 | 01 Mar 2023 | Long |
| NAVIENT CORP | 5.875 | 25 Mar 2021 | Long |
| WHITING PETROLEUM CORP | 6.25 | 01 Apr 2023 | Long |
| FRONTIER COMMUNICATI | 10.5 | 15 Sep 2022 | Long |
| FRONTIER COMMUNICATIONS | 11 | 15 Sep 2025 | Long |
| LENNAR CORP | 4.75 | 01 Apr 2021 | Long |
| QUORUM HEALTH CORP | 11.625 | 15 Apr 2023 | Long |
| PULTEGROUP INC | 4.25 | 01 Mar 2021 | Long |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 | Long |
| GRIFFON CORPORATION | 5.25 | 01 Mar 2022 | Long |
| STUDIO CITY CO LTD | 7.25 | 30 Nov 2021 | Long |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Apr 2022 | Long |
| PITNEY BOWES INC | 3.875 | 15 May 2022 | Long |
| PITNEY BOWES INC | 4.7 | 01 Apr 2023 | Long |
| WHITING PETROLEUM CORP | 6.625 | 15 Jan 2026 | Long |
| AES CORP/VA | 4 | 15 Mar 2021 | Long |
| CIT GROUP INC | 4.125 | 09 Mar 2021 | Long |
| FRONTIER COMMUNICATIONS | 8.5 | 01 Apr 2026 | Long |
| GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 | Long |
| KCA DEUTAG UK FINANCE PL | 9.625 | 01 Apr 2023 | Long |
| INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 | Long |
| INTELSAT JACKSON HLDG | 8.5 | 15 Oct 2024 | Long |
| FRONTIER COMMUNICATIONS | 8 | 01 Apr 2027 | Long |
| GFL ENVIRONMENTAL INC | 8.5 | 01 May 2027 | Long |
| YPSO FINANCE BIS | 10.5 | 15 May 2027 | Long |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 | Long |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 | Long |
| AMERICAN ENERGY PERMIAN | 12 | 01 Oct 2024 | Long |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 | Long |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 | Long |
| INFOR US INC | 6.5 | 15 May 2022 | Long |
| CCO HLDGS LLC/CAP CORP | 5.125 | 01 May 2023 | Long |
| PTC INC | 6 | 15 May 2024 | Long |
| DIAMOND OFFSHORE DRILL | 7.875 | 15 Aug 2025 | Long |
| US TREASURY N/B | 2.625 | 15 Dec 2021 | Short |
| US TREASURY N/B | 2 | 15 Nov 2026 | Short |
| US TREASURY N/B | 2 | 31 May 2024 | Short |
| US TREASURY N/B | 1.625 | 15 Aug 2029 | 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.