Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 BC / NEW RED FIN | 3.875 | 15 Jan 2028 |
| B&G FOODS INC | 5.25 | 15 Sep 2027 |
| BROOKFIELD RESID PROPERT | 6.25 | 15 Sep 2027 |
| CDW LLC/CDW FINANCE | 4.25 | 01 Apr 2028 |
| CHENIERE ENERGY PARTNERS | 4.5 | 01 Oct 2029 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| ENCOMPASS HEALTH CORP | 4.5 | 01 Feb 2028 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
| FORD MOTOR CREDIT CO LLC | 5.875 | 02 Aug 2021 |
| FORD MOTOR CO | 4.75 | 15 Jan 2043 |
| FORD MOTOR CO | 7.45 | 16 Jul 2031 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 |
| FORD MOTOR COMPANY | 5.291 | 08 Dec 2046 |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR CREDIT C | 4.389 | 08 Jan 2026 |
| FORD MOTOR CREDIT CO LLC | 3.813 | 12 Oct 2021 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 |
| FORD MOTOR CREDIT CO LLC | 3.815 | 02 Nov 2027 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| FORD MOTOR CREDIT CO LLC | 3.664 | 08 Sep 2024 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| FORD MOTOR CO | 6.625 | 01 Oct 2028 |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 |
| FORD MOTOR CREDIT CO LLC | 3.47 | 05 Apr 2021 |
| FMG RESOURCES AUG 2006 | 4.5 | 15 Sep 2027 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| HILL-ROM HOLDINGS INC | 4.375 | 15 Sep 2027 |
| ICAHN ENTERPRISES/FIN | 4.75 | 15 Sep 2024 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 |
| MURPHY OIL USA INC | 4.75 | 15 Sep 2029 |
| METHANEX CORP | 5.25 | 15 Dec 2029 |
| NEXTERA ENERGY OPERATING | 3.875 | 15 Oct 2026 |
| ORAZUL ENERGY EGENOR | 5.625 | 28 Apr 2027 |
| PLAINS ALL AMER PIPELINE | 3.55 | 15 Dec 2029 |
| PERFORMANCE FOOD GROUP I | 5.5 | 15 Oct 2027 |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
| ALTICE FRANCE SA | 5.5 | 15 Jan 2028 |
| STERICYCLE INC | 5.375 | 15 Jul 2024 |
| SENSATA TECH INC | 4.375 | 15 Feb 2030 |
| ISTAR INC | 4.75 | 01 Oct 2024 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| TRANSDIGM INC | 7.5 | 15 Mar 2027 |
| TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 |
| TEGNA INC | 5 | 15 Sep 2029 |
| TOLL BROS FINANCE CORP | 3.8 | 01 Nov 2029 |
| UBER TECHNOLOGIES INC | 7.5 | 15 Sep 2027 |
| WPX ENERGY INC | 5.25 | 15 Oct 2027 |
| WYNN RESORTS FINANCE LLC | 5.125 | 01 Oct 2029 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORP/VA | 4 | 15 Mar 2021 |
| ALTA MESA HLDGS/FINANC S | 7.875 | 15 Dec 2024 |
| ALTICE SA | 7.75 | 15 May 2022 |
| B&G FOODS INC | 4.625 | 01 Jun 2021 |
| CCO HLDGS LLC/CAP CORP | 5.25 | 15 Mar 2021 |
| CIT GROUP INC | 4.125 | 09 Mar 2021 |
| CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 |
| CHESAPEAKE ENERGY CORP | 8 | 15 Jan 2025 |
| CHESAPEAKE ENERGY CORP | 8 | 15 Jun 2027 |
| EP ENER/EVEREST ACQ FIN | 8 | 29 Nov 2024 |
| EP ENER/EVEREST ACQ FIN | 9.375 | 01 May 2024 |
| EP ENER/EVEREST ACQ FIN | 7.75 | 15 May 2026 |
| GAMESTOP CORP | 6.75 | 15 Mar 2021 |
| HARLAND CLARKE HOLDINGS | 9.25 | 01 Mar 2021 |
| HILL-ROM HOLDINGS INC | 5.75 | 01 Sep 2023 |
| HORNBECK OFFSHORE SERV | 5 | 01 Mar 2021 |
| INVENTIV GRP HLDGS INC | 7.5 | 01 Oct 2024 |
| MURPHY OIL USA INC | 6 | 15 Aug 2023 |
| NAVIENT CORP | 5.875 | 25 Mar 2021 |
| NUMERICABLE GROUP SA | 6.25 | 15 May 2024 |
| OCCIDENTAL PETROLEUM CORP | 4.85 | 15 Mar 2021 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15 Sep 2036 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10 Oct 2036 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 15 Mar 2040 |
| OCCIDENTAL PETROLEUM CORP | 4.5 | 15 Jul 2044 |
| OCCIDENTAL PETROLEUM CORP | 6.6 | 15 Mar 2046 |
| 1011778 BC / NEW RED FIN | 4.625 | 15 Jan 2022 |
| PULTEGROUP INC | 4.25 | 01 Mar 2021 |
| SABLE INTL FINANCE LTD | 5.75 | 07 Sep 2027 |
| ULTRA RESOURCES INC | 11 | 12 Jul 2024 |
| VFH PARENT LLC / ORCHESTRA BORROWER | 6.75 | 15 Jun 2022 |
| WHITING PETROLEUM CORP | 5.75 | 15 Mar 2021 |
| BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
| CDW LLC/CDW FINANCE | 5 | 01 Sep 2023 |
| CSC HOLDINGS LLC | 5.125 | 15 Dec 2021 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 6.5 | 15 Apr 2021 |
| GW HONOS SECURITY CORP | 8.75 | 15 May 2025 |
| SIGNET UK FINANCE PLC | 4.7 | 15 Jun 2024 |
| WPX ENERGY INC | 6 | 15 Jan 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.