Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 31st July 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 Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 | Long |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 | Long |
| CLEAN HARBORS INC | 4.875 | 15 Jul 2027 | Long |
| CSC HOLDINGS LLC | 5.75 | 15 Jan 2030 | Long |
| CATALENT PHARMA SOLUTION | 5 | 15 Jul 2027 | Long |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 | Long |
| MASONITE INTERNATIONAL C | 5.375 | 01 Feb 2028 | Long |
| GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 | Long |
| HERC HOLDINGS INC | 5.5 | 15 Jul 2027 | Long |
| HEXION INC | 7.875 | 15 Jul 2027 | Long |
| HORIZON PHARMA USA INC | 5.5 | 01 Aug 2027 | Long |
| JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 | Long |
| MICHAELS STORES INC | 8 | 15 Jul 2027 | Long |
| MELCO RESORTS FINANCE | 5.625 | 17 Jul 2027 | Long |
| MPT OPER PARTNERSP/FINL | 4.625 | 01 Aug 2029 | Long |
| NEXTERA ENERGY OPERATING | 4.25 | 15 Jul 2024 | Long |
| NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 | Long |
| OLIN CORP | 5.625 | 01 Aug 2029 | Long |
| PARKLAND FUEL CORP | 5.875 | 15 Jul 2027 | Long |
| POST HOLDINGS INC | 5.5 | 15 Dec 2029 | Long |
| SIRIUS XM RADIO INC | 4.625 | 15 Jul 2024 | Long |
| TALEN ENERGY SUPPLY LLC | 6.625 | 15 Jan 2028 | Long |
| ALLIED UNIVERSAL HOLDCO | 9.75 | 15 Jul 2027 | Long |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 | Long |
| LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 | Long |
| LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AVIS BUDGET CAR/FINANCE | 5.5 | 01 Apr 2023 | Long |
| DYNEGY FINANCE I/II INC | 7.625 | 01 Nov 2024 | Long |
| ENSCO PLC | 4.5 | 01 Oct 2024 | Long |
| ENSCO PLC | 5.2 | 15 Mar 2025 | Long |
| TEGNA INC | 5.125 | 15 Jul 2020 | Long |
| HERC RENTALS INC | 7.5 | 01 Jun 2022 | Long |
| HERC RENTALS INC | 7.75 | 01 Jun 2024 | Long |
| MULTI-COLOR CORP | 4.875 | 01 Nov 2025 | Long |
| NGPL PIPECO LLC | 4.375 | 15 Aug 2022 | Long |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 | Long |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 | Long |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 | Long |
| ROWAN COMPANIES INC | 7.375 | 15 Jun 2025 | Long |
| SANCHEZ ENERGY CORP | 6.125 | 15 Jan 2023 | Long |
| ULTRA RESOURCES INC | 11 | 12 Jul 2024 | Long |
| VIRGIN MEDIA SECURED FIN | 5.25 | 15 Jan 2021 | Long |
| WEWORK COS INC | 7.875 | 01 May 2025 | Long |
| AV HOMES INC | 6.625 | 15 May 2022 | Long |
| FIRST DATA CORPORATIO | 5.375 | 15 Aug 2023 | Long |
| FIRST DATA CORPORATIO | 5 | 15 Jan 2024 | Long |
| FIRST DATA CORPORATIO | 5.75 | 15 Jan 2024 | Long |
| HERTZ CORP | 7.375 | 15 Jan 2021 | Long |
| HERTZ CORP | 5.875 | 15 Oct 2020 | Long |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISE | 6 | 01 Aug 2020 | Long |
| JBS INVESTMENTS GMBH | 7.25 | 03 Apr 2024 | Long |
| MICHAELS STORES INC | 5.875 | 15 Dec 2020 | Long |
| VANTIV LLC/ISSUER CORP | 4.375 | 15 Nov 2025 | 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.