Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 31st December 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 Wednesday, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date | Short/Long |
---|---|---|---|
ESAL GMBH | 6.25 | 05 Feb 2023 | Long |
XEROX CORP | 4.5 | 15 May 2021 | Long |
XEROX CORPORATION | 3.625 | 15 Mar 2023 | Long |
US TREASURY N/B | 2.5 | 31 Dec 2020 | Short |
US TREASURY N/B | 2.75 | 31 May 2023 | Short |
US TREASURY N/B | 3 | 30 Sep 2025 | Short |
US TREASURY N/B | 2.875 | 15 Aug 2028 | Short |
Deletions:
Issuer Name | Coupon | Maturity Date | Short/Long |
---|---|---|---|
HC2 HOLDINGS INC | 11.5 | 01 Dec 2021 | Long |
PPL ENERGY SUPPLY LLC | 4.6 | 15 Dec 2021 | Long |
SPRINGLEAF FINANCE CORP | 5.25 | 15 Dec 2019 | Long |
SUNOCO LP/FINANCE CORP | 5.875 | 15 Mar 2028 | Long |
ALLIANT HOLDINGS INT LLC | 8.25 | 01 Aug 2023 | Long |
CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 | Long |
US TREASURY N/B | 2.625 | 28 Feb 2023 | Short |
US TREASURY N/B | 2.875 | 15 May 2028 | Short |
US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
US TREASURY N/B | 2.75 | 30 Sep 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.