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Announcements

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
VIKING CRUISES LTD 13 15 May 2025
NCL CORPORATION LTD 12.25 15 May 2024
DEL MONTE FOODS INC 11.875 15 May 2025
AVIS BUDGET CAR/FINANCE 10.5 15 May 2025
HOSPITALITY PROP TRUST 5 15 Aug 2022
HOSPITALITY PROP TRUST 4.5 15 Jun 2023
POWERTEAM SERVICES LLC 9.033 04 Dec 2025
GOODYEAR TIRE & RUBBER 9.5 31 May 2025
HOSPITALITY PROP TRUST 4.95 15 Feb 2027
GAP INC/THE 8.875 15 May 2027
HERBALIFE/HLF FINANCING 7.875 01 Sep 2025
GAP INC/THE 8.625 15 May 2025
OLIN CORP 9.5 01 Jun 2025
HOSPITALITY PROP TRUST 3.95 15 Jan 2028
TALEN ENERGY SUPPLY LLC 7.625 01 Jun 2028
HOSPITALITY PROP TRUST 4.375 15 Feb 2030
UBER TECHNOLOGIES INC 7.5 15 May 2025
PBF HOLDING CO LLC 9.25 15 May 2025
BOYD GAMING CORP 8.625 01 Jun 2025
MGM RESORTS INTL 6.75 01 May 2025
RADIAN GROUP INC 6.625 15 Mar 2025
GAP INC/THE 8.375 15 May 2023
IRB HOLDING CORP 7 15 Jun 2025
TRONOX INC 6.5 01 May 2025
OWENS-BROCKWAY 6.625 13 May 2027
CLARIOS GLOBAL LP 6.75 15 May 2025
OUTFRONT MEDIA CAP LLC/C 6.25 15 Jun 2025
BAUSCH HEALTH COS INC 6.25 15 Feb 2029
MARRIOTT OWNERSHIP RESOR 6.125 15 Sep 2025
LIVE NATION ENTERTAINMEN 6.5 15 May 2027
ARCONIC CORP 6 15 May 2025
KRAFT HEINZ FOODS CO 5.5 01 Jun 2050
VAIL RESORTS INC 6.25 15 May 2025
WILLIAM CARTER 5.5 15 May 2025
HANESBRANDS INC 5.375 15 May 2025
POLYONE CORP 5.75 15 May 2025
LAMAR MEDIA CORP 4.875 15 Jan 2029
TOPAZ SOLAR FARMS LLC 5.75 30 Sep 2039
VALVOLINE INC 4.375 15 Aug 2025
LAMB WESTON HLD 4.875 15 May 2028
MATCH GROUP INC 4.625 01 Jun 2028
KRAFT HEINZ FOODS CO 4.25 01 Mar 2031
KRAFT HEINZ FOODS CO 3.875 15 May 2027
MSCI INC 3.875 15 Feb 2031
UNITED STATES STEEL CORP 12 01 Jun 2025
PARK INTERMED HOLDINGS 7.5 01 Jun 2025
CUSHMAN & WAKEFIELD US 6.75 15 May 2028
EDGEWELL PERSONAL CARE 5.5 01 Jun 2028
TELEFLEX INC 4.25 01 Jun 2028
CLEAR CHANNEL WORLDWIDE 9.25 15 Feb 2024
CLEVELAND-CLIFFS INC 5.875 01 Jun 2027
SPRINGLEAF FINANCE CORP 8.875 01 Jun 2025
HOSPITALITY PROP TRUST 4.95 01 Oct 2029
HOSPITALITY PROP TRUST 4.35 01 Oct 2024
HOSPITALITY PROP TRUST 4.75 01 Oct 2026
ARCELORMITTAL 0 01 Mar 2041
ARCELORMITTAL 7.5 15 Oct 2039
ARCELORMITTAL 6.125 01 Jun 2025
ARCELORMITTAL 4.55 11 Mar 2026
ARCELORMITTAL 4.25 16 Jul 2029
ARCELORMITTAL 3.6 16 Jul 2024
DIAMONDBACK ENERGY INC 4.75 31 May 2025
BECTON DICKINSON AND CO 3.794 20 May 2050
BECTON DICKINSON AND CO 2.823 20 May 2030
NEWELL BRANDS INC 4.875 01 Jun 2025

Deletions:

Issuer Name Coupon Maturity Date
HERTZ CORP 6.25 15 Oct 2022
CSC HOLDINGS LLC 6.75 15 Nov 2021
AES CORP/VA 4.875 15 May 2023
BECTON DICKINSON AND CO 3.125 08 Nov 2021
ANTERO RESOURCES FINANCE 5.375 01 Nov 2021
DYNEGY INC 5.875 01 Jun 2023
SPRINT COMMUNICATIONS 11.5 15 Nov 2021
OWENS-BROCKWAY 5 15 Jan 2022
VALARIS PLC 5.75 01 Oct 2044
EQUINIX INC 5.875 15 Jan 2026
VALARIS PLC 4.875 01 Jun 2022
ENCANA CORP 3.9 15 Nov 2021
INTELSAT JACKSON HLDG 8 15 Feb 2024
JC PENNEY CORP INC 5.875 01 Jul 2023
INTELSAT JACKSON HLDG 9.5 30 Sep 2022
HERTZ CORP 5.5 15 Oct 2024
REVLON CONSUMER PRODUCTS 6.25 01 Aug 2024
NAVIOS MARITIME ACQ CORP 8.125 15 Nov 2021
VALARIS PLC 5.4 01 Dec 2042
VALARIS PLC 5.85 15 Jan 2044
CLIFFS NATURAL RESOURCES 5.75 01 Mar 2025
EQUINIX INC 5.375 15 May 2027
VALEANT PHARMACEUTICALS 6.5 15 Mar 2022
EXTRACTION OIL & GAS INC 7.375 15 May 2024
MAGELLAN HEALTH SRVCS 4.9 22 Sep 2024
CENTENNIAL RESOURCE PROD 5.375 15 Jan 2026
VALARIS PLC 7.75 01 Feb 2026
EXTRACTION OIL & GAS INC 5.625 01 Feb 2026
AES CORP/VA 4.5 15 Mar 2023
JC PENNEY CORP INC 8.625 15 Mar 2025
OASIS PETROLEUM INC 6.25 01 May 2026
NINE ENERGY SERVICE INC 8.75 01 Nov 2023
CLEAR CHANNEL WORLDWIDE 9.25 15 Feb 2024
CENTENNIAL RESOURCE PROD 6.875 01 Apr 2027
CLEVELAND-CLIFFS INC 5.875 01 Jun 2027
HERTZ CORP 7.125 01 Aug 2026
EQUINIX INC 2.625 18 Nov 2024
HERTZ CORP 6 15 Jan 2028
VIRGIN AUSTRALIA HOLDING 8.125 15 Nov 2024
EQUINIX INC 2.9 18 Nov 2026
EQUINIX INC 3.2 18 Nov 2029
CENTENE CORP 4.25 15 Dec 2027
CENTENE CORP 4.75 15 Jan 2025
CENTENE CORP 3.375 15 Feb 2030
MSCI INC 5.75 15 Aug 2025
KRAFT HEINZ FOODS CO 3.5 15 Jul 2022

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.