Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 30th September 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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| 1011778 BC / NEW RED FIN | 3.875 | 15 Jan 2028 | Long |
| B&G FOODS INC | 5.25 | 15 Sep 2027 | Long |
| BROOKFIELD RESID PROPERT | 6.25 | 15 Sep 2027 | Long |
| BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 | Long |
| CDW LLC/CDW FINANCE | 4.25 | 01 Apr 2028 | Long |
| CHENIERE ENERGY PARTNERS | 4.5 | 01 Oct 2029 | Long |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 | Long |
| ENCOMPASS HEALTH CORP | 4.5 | 01 Feb 2028 | Long |
| FMG RESOURCES AUG 2006 | 4.5 | 15 Sep 2027 | Long |
| HILL-ROM HOLDINGS INC | 4.375 | 15 Sep 2027 | Long |
| ICAHN ENTERPRISES/FIN | 4.75 | 15 Sep 2024 | Long |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 | Long |
| LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 | Long |
| MURPHY OIL USA INC | 4.75 | 15 Sep 2029 | Long |
| NEXTERA ENERGY OPERATING | 3.875 | 15 Oct 2026 | Long |
| PERFORMANCE FOOD GROUP I | 5.5 | 15 Oct 2027 | Long |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 | Long |
| ALTICE FRANCE SA | 5.5 | 15 Jan 2028 | Long |
| ISTAR INC | 4.75 | 01 Oct 2024 | Long |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 | Long |
| TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 | Long |
| TEGNA INC | 5 | 15 Sep 2029 | Long |
| TOLL BROS FINANCE CORP | 3.8 | 01 Nov 2029 | Long |
| UBER TECHNOLOGIES INC | 7.5 | 15 Sep 2027 | Long |
| WPX ENERGY INC | 5.25 | 15 Oct 2027 | Long |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 | Long |
| US TREASURY N/B | 2.75 | 15 Sep 2021 | Short |
| US TREASURY N/B | 2.375 | 29 Feb 2024 | Short |
| US TREASURY N/B | 1.875 | 31 Jul 2026 | Short |
| US TREASURY N/B | 2.375 | 15 May 2029 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALLY FINANCIAL INC | 7.5 | 15 Sep 2020 | Long |
| ALTICE SA | 7.75 | 15 May 2022 | Long |
| B&G FOODS INC | 4.625 | 01 Jun 2021 | Long |
| BEAZER HOMES USA | 8.75 | 15 Mar 2022 | Long |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 | Long |
| CCO HLDGS LLC/CAP CORP | 5.25 | 15 Mar 2021 | Long |
| CDW LLC/CDW FINANCE | 5 | 01 Sep 2023 | Long |
| CSC HOLDINGS LLC | 5.125 | 15 Dec 2021 | Long |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 6.5 | 15 Apr 2021 | Long |
| CENTENE ESCROW | 5.625 | 15 Feb 2021 | Long |
| CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 | Long |
| EP ENER/EVEREST ACQ FIN | 9.375 | 01 May 2024 | Long |
| HILL-ROM HOLDINGS INC | 5.75 | 01 Sep 2023 | Long |
| ISTAR INC | 4.625 | 15 Sep 2020 | Long |
| NUMERICABLE GROUP SA | 6.25 | 15 May 2024 | Long |
| NUSTAR LOGISTICS LP | 4.8 | 01 Sep 2020 | Long |
| 1011778 BC / NEW RED FIN | 4.625 | 15 Jan 2022 | Long |
| LEIDOS HOLDINGS INC | 4.45 | 01 Dec 2020 | Long |
| SYMANTEC CORP | 4.2 | 15 Sep 2020 | Long |
| UNITYMEDIA KABELBW GMBH | 6.125 | 15 Jan 2025 | Long |
| WPX ENERGY INC | 6 | 15 Jan 2022 | Long |
| US TREASURY N/B | 2.625 | 15 Jun 2021 | Short |
| US TREASURY N/B | 2.875 | 30 Nov 2023 | Short |
| US TREASURY N/B | 2.625 | 15 Feb 2029 | Short |
| US TREASURY N/B | 2.375 | 30 Apr 2026 | 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.