Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 10.125 | 01 Aug 2026 |
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 15 Aug 2026 |
| GLOBAL AIR LEASE CO LTD | 6.5 | 15 Sep 2024 |
| BARCLAYS PLC | 5.088 | 20 Jun 2030 |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 15 Aug 2026 |
| DIAMOND SPORTS GR/DIAMON | 6.625 | 15 Aug 2027 |
| FREEPORT-MCMORAN INC | 5.25 | 01 Sep 2029 |
| FREEPORT-MCMORAN INC | 5 | 01 Sep 2027 |
| F-BRASILE SPA/F-BRASILE | 7.375 | 15 Aug 2026 |
| GLP CAPITAL LP / FIN II | 4 | 15 Jan 2030 |
| GLP CAPITAL LP / FIN II | 3.35 | 01 Sep 2024 |
| HERTZ CORP | 7.125 | 01 Aug 2026 |
| ITHACA ENERGY NORTH | 9.375 | 15 Jul 2024 |
| IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| NCR CORP | 6.125 | 01 Sep 2029 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| CAPITOL INV MERGER SUB 2 | 10 | 01 Aug 2024 |
| OWENS CORNING | 3.95 | 15 Aug 2029 |
| SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 |
| TENET HEALTHCARE CORP | 4.875 | 01 Jan 2026 |
| TENET HEALTHCARE CORP | 5.125 | 01 Nov 2027 |
| TENET HEALTHCARE CORP | 4.625 | 01 Sep 2024 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TPC GROUP INC | 10.5 | 01 Aug 2024 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| TRIVIUM PACKAGING FIN | 8.5 | 15 Aug 2027 |
| TUPPERWARE BRANDS CORP | 4.75 | 01 Jun 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EP ENER/EVEREST ACQ FIN | 8 | 15 Feb 2025 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
| EXPEDIA INC | 4.5 | 15 Aug 2024 |
| EXPEDIA INC | 5 | 15 Feb 2026 |
| EXPEDIA INC | 3.8 | 15 Feb 2028 |
| FREEPORT-MCMORAN INC | 4 | 14 Nov 2021 |
| HALCON RESOURCES CORP | 6.75 | 15 Feb 2025 |
| OWENS CORNING | 0 | 01 Dec 2036 |
| OWENS CORNING | 4.2 | 15 Dec 2022 |
| SANCHEZ ENERGY CORP | 7.75 | 15 Jun 2021 |
| SANCHEZ ENERGY CORP | 7.25 | 15 Feb 2023 |
| CENTENE ESCROW | 5.625 | 15 Feb 2021 |
| CLEAR CHANNEL WORLDWIDE | 6.5 | 15 Nov 2022 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 15 Nov 2022 |
| DAVITA HEALTHCARE PARTNE | 5.75 | 15 Aug 2022 |
| FREEPORT-MCMORAN INC | 6.875 | 15 Feb 2023 |
| HCA HOLDINGS INC | 6.25 | 15 Feb 2021 |
| KINETICS CONCEPT | 7.875 | 15 Feb 2021 |
| NCR CORP | 4.625 | 15 Feb 2021 |
| NETFLIX INC | 5.375 | 01 Feb 2021 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 5 | 01 Feb 2021 |
| REVLON CONSUMER PRODS | 0 | 15 Feb 2021 |
| SELECT MEDICAL CORP | 6.375 | 01 Jun 2021 |
| STARWOOD PROPERTY TRUST | 3.625 | 01 Feb 2021 |
| TIME WARNER CABLE LLC | 4.125 | 15 Feb 2021 |
| TURKIYE HALK BANKASI AS | 4.75 | 11 Feb 2021 |
| QUINTILES IMS INC | 4.875 | 15 May 2023 |
| TENET HEALTHCARE CORP | 4.5 | 01 Apr 2021 |
| TENET HEALTHCARE CORP | 4.375 | 01 Oct 2021 |
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.