Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st December 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMSTED INDUSTRIES | 4.625 | 15 May 2030 |
AMWINS GROUP INC | 7.75 | 01 Jul 2026 |
ARCHROCK PARTNERS LP/FIN | 6.25 | 01 Apr 2028 |
BAUSCH HEALTH COS INC | 5.25 | 30 Jan 2030 |
BAUSCH HEALTH COS INC | 5 | 30 Jan 2028 |
BOYD GAMING CORP | 4.75 | 01 Dec 2027 |
CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
CHESAPEAKE ENERGY CORP | 11.5 | 01 Jan 2025 |
COMPASS MINERALS INTERNA | 6.75 | 01 Dec 2027 |
CENTENE CORP | 4.625 | 15 Dec 2029 |
CENTENE CORP | 4.25 | 15 Dec 2027 |
CENTENE CORP | 4.75 | 15 Jan 2025 |
CYRUSONE LP/CYRUSONE FIN | 3.45 | 15 Nov 2029 |
CYRUSONE LP/CYRUSONE FIN | 2.9 | 15 Nov 2024 |
CALPINE CORP | 5.125 | 15 Mar 2028 |
CALPINE CORP | 4.5 | 15 Feb 2028 |
CARRIAGE SERVICES INC | 6.625 | 01 Jun 2026 |
CENTURYLINK INC | 5.125 | 15 Dec 2026 |
CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
CHS/COMMUNITY HEALTH SYS | 8 | 15 Dec 2027 |
ENVIVA PARTNERS LP/FIN C | 6.5 | 15 Jan 2026 |
DIAMONDBACK ENERGY INC | 3.5 | 01 Dec 2029 |
DIAMONDBACK ENERGY INC | 2.875 | 01 Dec 2024 |
DIAMONDBACK ENERGY INC | 3.25 | 01 Dec 2026 |
FELCOR LODGING LP | 6 | 01 Jun 2025 |
GATES GLOBAL LLC | 6.25 | 15 Jan 2026 |
GFL ENVIRONMENTAL INC | 5.125 | 15 Dec 2026 |
HESS MIDSTREAM OPERATION | 5.125 | 15 Jun 2028 |
ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
KORN/FERRY INTERNATIONAL | 4.625 | 15 Dec 2027 |
LITHIA MOTORS INC | 4.625 | 15 Dec 2027 |
MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
SSL ROBOTICS LLC | 9.75 | 31 Dec 2023 |
MERCER INTL INC | 7.375 | 15 Jan 2025 |
MOOG INC | 4.25 | 15 Dec 2027 |
NCL CORPORATION LTD | 3.625 | 15 Dec 2024 |
PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
QORVO INC | 4.375 | 15 Oct 2029 |
ISTAR INC | 4.25 | 01 Aug 2025 |
TELESAT CANADA/TELESAT L | 4.875 | 01 Jun 2027 |
TERRIER MEDIA BUYER INC | 8.875 | 15 Dec 2027 |
TWITTER INC | 3.875 | 15 Dec 2027 |
VICI PROPERTIES / NOTE | 4.625 | 01 Dec 2029 |
WEATHERFORD INTL LTD | 11 | 01 Dec 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALERIS INTL INC | 10.75 | 15 Jul 2023 |
ARAMARK SERVICES INC | 5.125 | 15 Jan 2024 |
BARCLAYS BANK PLC | 10.18 | 12 Jun 2021 |
BAYTEX ENERGY CORP | 5.125 | 01 Jun 2021 |
BERRY PLASTICS CORP | 6 | 15 Oct 2022 |
CASCADES INC | 5.5 | 15 Jul 2022 |
CENTURYLINK INC | 6.45 | 15 Jun 2021 |
CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
CHESAPEAKE ENERGY CORP | 8 | 15 Mar 2026 |
DIAMOND 1 FIN/DIAMOND 2 | 5.875 | 15 Jun 2021 |
DISH DBS CORP | 6.75 | 01 Jun 2021 |
DRIVETIME AUTO GP & ACCE | 8 | 01 Jun 2021 |
HUGHES SATELLITE SYSTEMS | 7.625 | 15 Jun 2021 |
IRON MOUNTAIN INC | 4.375 | 01 Jun 2021 |
JACK OHIO FIN LLC/FIN 1 | 6.75 | 15 Nov 2021 |
LKQ CORP | 4.75 | 15 May 2023 |
MSCI INC | 5.25 | 15 Nov 2024 |
MALLINCKRODT FIN/SB | 5.5 | 15 Apr 2025 |
MALLINCKRODT INTL FIN | 4.75 | 15 Apr 2023 |
MICROCHIP TECHNOLOGY INC | 3.922 | 01 Jun 2021 |
MICRON TECHNOLOGY INC | 4.64 | 06 Feb 2024 |
MICRON TECHNOLOGY INC | 4.975 | 06 Feb 2026 |
MICRON TECHNOLOGY INC | 5.327 | 06 Feb 2029 |
MICRON TECHNOLOGY INC | 4.185 | 15 Feb 2027 |
MICRON TECHNOLOGY INC | 4.663 | 15 Feb 2030 |
NCL CORP LTD | 4.75 | 15 Dec 2021 |
NRG YIELD OPERATING LLC | 5.375 | 15 Aug 2024 |
OWENS CORNING | 4.2 | 01 Dec 2024 |
OWENS CORNING | 3.4 | 15 Aug 2026 |
OWENS CORNING | 4.3 | 15 Jul 2047 |
OWENS CORNING | 4.4 | 30 Jan 2048 |
OWENS CORNING | 3.95 | 15 Aug 2029 |
RANGE RESOURCES CORP | 5.75 | 01 Jun 2021 |
ROCKPOINT GAS STORAGE CA | 7 | 31 Mar 2023 |
ROSE ROCK MIDSTREAM/ | 5.625 | 15 Jul 2022 |
TUPPERWARE BRANDS CORP | 4.75 | 01 Jun 2021 |
TURKIYE IS BANKASI A.S | 5 | 25 Jun 2021 |
QWEST CORP | 6.875 | 15 Sep 2033 |
VIMPELCOM HOLDINGS BV | 3.95 | 16 Jun 2021 |
VISTRA OPERATIONS CO LLC | 3.55 | 15 Jul 2024 |
VISTRA OPERATIONS CO LLC | 4.3 | 15 Jul 2029 |
VISTRA OPERATIONS CO LLC | 3.7 | 30 Jan 2027 |
WESTERN GAS PARTNERS LP | 5.375 | 01 Jun 2021 |
WESTJET AIRLINES LTD | 3.5 | 16 Jun 2021 |
WILDHORSE RESOURCE DEVEL | 6.875 | 01 Feb 2025 |
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.