Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 31st July 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 Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AHP HEALTH PARTNERS | 9.75 | 15 Jul 2026 | Long |
| ASHTEAD CAPITAL INC | 5.25 | 01 Aug 2026 | Long |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 | Long |
| CONSOLIDATED ENERGY FIN | 6.875 | 15 Jun 2025 | Long |
| CONSOLIDATED ENERGY FIN | 6.5 | 15 May 2026 | Long |
| CHS/COMMUNITY HEALTH SYS | 8.625 | 15 Jan 2024 | Long |
| DCP MIDSTREAM OPERATING | 5.375 | 15 Jul 2025 | Long |
| ENLINK MIDSTREAM PARTNER | 4.15 | 01 Jun 2025 | Long |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 | Long |
| ENLINK MIDSTREAM PARTNER | 4.85 | 15 Jul 2026 | Long |
| ENERGIZER GAMMA ACQ INC | 6.375 | 15 Jul 2026 | Long |
| FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 | Long |
| INTERGEN NV | 7 | 30 Jun 2023 | Long |
| LHMC FINCO SARL | 7.875 | 20 Dec 2023 | Long |
| QORVO INC | 5.5 | 15 Jul 2026 | Long |
| DKT FINANCE APS | 9.375 | 17 Jun 2023 | Long |
| TRIUMPH GROUP INC | 7.75 | 15 Aug 2025 | Long |
| WAND MERGER CORP | 8.125 | 15 Jul 2023 | Long |
| WAND MERGER CORP | 9.125 | 15 Jul 2026 | Long |
| US TREASURY N/B | 2.5 | 30 Jun 2020 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ARDAGH PKG FIN/HLDGS USA | 6 | 30 Jun 2021 | Long |
| CIMPRESS NV | 7 | 15 Jun 2026 | Long |
| ISTAR FINANCIAL INC | 5 | 01 Jul 2019 | Long |
| L BRANDS INC | 7 | 01 May 2020 | Long |
| THE MEN’S WEARHOUSE INC | 7 | 01 Jul 2022 | Long |
| MURRAY ENERGY CORP | 11.25 | 15 Apr 2021 | Long |
| NUMERICABLE GROUP SA | 6 | 15 May 2022 | Long |
| QORVO INC | 7 | 01 Dec 2025 | Long |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.1 | 10 Jun 2023 | Long |
| ROYAL BANK OF SCOTLAND GROUP PL | 6 | 19 Dec 2023 | Long |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.125 | 15 Dec 2022 | Long |
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 28 May 2024 | Long |
| US TREASURY N/B | 1.625 | 30 Jun 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.