Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 31st January 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, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALTICE FINANCING SA | 5 | 15 Jan 2028 | Long |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 | Long |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 | Long |
| COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 | Long |
| CENTURYLINK INC | 4 | 15 Feb 2027 | Long |
| CVR ENERGY INC | 5.25 | 15 Feb 2025 | Long |
| CVR ENERGY INC | 5.75 | 15 Feb 2028 | Long |
| GENESIS ENERGY LP/FIN | 7.75 | 01 Feb 2028 | Long |
| GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 | Long |
| NOVELIS CORP | 4.75 | 30 Jan 2030 | Long |
| LADDER CAP FIN LLLP/CORP | 4.25 | 01 Feb 2027 | Long |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 | Long |
| LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 | Long |
| MEG ENERGY CORP | 7.125 | 01 Feb 2027 | Long |
| NAVIENT CORP | 5 | 15 Mar 2027 | Long |
| NABORS INDUSTRIES LTD | 7.25 | 15 Jan 2026 | Long |
| NABORS INDUSTRIES LTD | 7.5 | 15 Jan 2028 | Long |
| NATIONSTAR MTG HLD INC | 6 | 15 Jan 2027 | Long |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 | Long |
| PBF HOLDING CO LLC | 6 | 15 Feb 2028 | Long |
| PRESIDIO HOLDING INC | 8.25 | 01 Feb 2028 | Long |
| PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 | Long |
| PRIME SECSRVC BRW/FINANC | 6.25 | 15 Jan 2028 | Long |
| RADIOLOGY PARTNERS INC | 9.25 | 01 Feb 2028 | Long |
| TRANSOCEAN INC | 8 | 01 Feb 2027 | Long |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 | Long |
| SPIRIT AEROSYSTEMS INC | 4.6 | 15 Jun 2028 | Long |
| TEGNA INC | 4.625 | 15 Mar 2028 | Long |
| WPX ENERGY INC | 4.5 | 15 Jan 2030 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 | Long |
| CRIMSON MERGER SUB INC | 6.625 | 15 May 2022 | Long |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 6.75 | 01 Aug 2022 | Long |
| NOVELIS CORP | 6.25 | 15 Aug 2024 | Long |
| RANGE RESOURCES CORP | 5.75 | 01 Jun 2021 | Long |
| VALEANT PHARMAC | 5.875 | 15 May 2023 | Long |
| ALTICE FINANCING SA | 6.625 | 15 Feb 2023 | Long |
| ALTICE FINCO SA | 8.125 | 15 Jan 2024 | Long |
| BAYTEX ENERGY CORP | 5.125 | 01 Jun 2021 | Long |
| CHS/COMMUNITY HEALTH SYS | 5.125 | 01 Aug 2021 | Long |
| TEGNA INC | 6.375 | 15 Oct 2023 | Long |
| ICAHN ENTERPRISES/FIN | 5.875 | 01 Feb 2022 | Long |
| LAMAR MEDIA CORP | 5.375 | 15 Jan 2024 | Long |
| MEG ENERGY CORP | 6.375 | 30 Jan 2023 | Long |
| PBF HOLDING CO LLC | 7 | 15 Nov 2023 | Long |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 | Long |
| SBA COMMUNICATIONS CORP | 4.875 | 15 Jul 2022 | Long |
| TRANSOCEAN INC | 9 | 15 Jul 2023 | Long |
| ZAYO GROUP LLC/ZAYO CAP | 6.375 | 15 May 2025 | Long |
| ZAYO GROUP LLC/ZAYO CAP | 6 | 01 Apr 2023 | Long |
| ZAYO GROUP LLC/ZAYO CAP | 5.75 | 15 Jan 2027 | Long |
| INMARSAT FINANCE PLC | 4.875 | 15 May 2022 | Long |
| NATIONSTAR MORT/CAP CORP | 6.5 | 01 Jul 2021 | Long |
| NABORS INDUSTRIES INC | 5.5 | 15 Jan 2023 | Long |
| NABORS INDUSTRI | 4.625 | 15 Sep 2021 | 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.