Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th November 2018
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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AI CANDELARIA SPAIN | 7.5 | 15 Dec 2028 |
BED BATH & BEYOND INC | 5.165 | 01 Aug 2044 |
GRUPO BIMBO SAB DE CV | 5.95 | 31 Dec 2049 |
PTTEP TREASURY CENTER CO | 4.6 | 31 Dec 2049 |
GRAY ESCROW INC | 7 | 15 May 2027 |
HC2 HOLDINGS INC | 11.5 | 01 Dec 2021 |
MEDNAX INC | 6.25 | 15 Jan 2027 |
NEWMARK GROUP INC | 6.125 | 15 Nov 2023 |
REGIONALCARE/LIFEPOINT | 9.75 | 01 Dec 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BARRY CALLEBAUT SVCS NV | 5.5 | 15 Jun 2023 |
ACCO BRANDS CORP | 5.25 | 15 Dec 2024 |
AKBANK TAS | 7.2 | 16 Mar 2027 |
NEW ALBERTSONS INC | 8 | 01 May 2031 |
CF INDUSTRIES INC | 7.125 | 01 May 2020 |
CHS/COMMUNITY HEALTH SYS | 6.875 | 01 Feb 2022 |
CIT GROUP INC | 5.375 | 15 May 2020 |
CHESAPEAKE ENERGY C | 8 | 15 Dec 2022 |
CHOICE HOTELS INTL INC | 5.75 | 01 Jul 2022 |
DISCOVER BANK | 4.682 | 09 Aug 2028 |
DISCOVER FINANCIAL SVS | 3.85 | 21 Nov 2022 |
DISCOVER FINANCIAL SVS | 3.95 | 06 Nov 2024 |
DISCOVER FINANCIAL SVS | 3.75 | 04 Mar 2025 |
DISCOVER FINANCIAL SVS | 4.1 | 09 Feb 2027 |
DISH DBS CORP | 5.125 | 01 May 2020 |
ELECTRICITE DE FRANCE SA | 5.25 | 31 Dec 2099 |
FIRST DATA CORPORATION | 7 | 01 Dec 2023 |
KLX INC | 5.875 | 01 Dec 2022 |
LIFEPOINT HOSPITALS INC | 5.5 | 01 Dec 2021 |
LIFEPOINT HEALTH INC | 5.875 | 01 Dec 2023 |
LIFEPOINT HEALTH INC | 5.375 | 01 May 2024 |
NXP BV/NXP FUNDING LLC | 4.125 | 15 Jun 2020 |
NXP BV/NXP FUNDING LLC | 4.625 | 15 Jun 2022 |
NXP BV/NXP FUNDING LLC | 4.125 | 01 Jun 2021 |
NXP BV/NXP FUNDING LLC | 4.625 | 01 Jun 2023 |
NXP BV/NXP FUNDING LLC | 3.875 | 01 Sep 2022 |
RESOLUTE ENERGY CORP | 8.5 | 01 May 2020 |
TALEN ENERGY SUPPLY LLC | 9.5 | 15 Jul 2022 |
TURK SISE VE CAM FABRIKA | 4.25 | 09 May 2020 |
TURKIYE IS BANKASI A.S | 5 | 30 Apr 2020 |
UNIVAR USA INC | 6.75 | 15 Jul 2023 |
VALEANT PHARMACEUTICALS | 7.5 | 15 Jul 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.