Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 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, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN AIRLINES GROUP | 5 | 01 Jun 2022 |
ADIENT US LLC | 7 | 15 May 2026 |
ALLY FINANCIAL INC | 3.875 | 21 May 2024 |
SPRINGLEAF FINANCE CORP | 6.625 | 15 Jan 2028 |
GTCR AP FINANCE INC | 8 | 15 May 2027 |
ALTICE LUXEMBOURG SA | 10.5 | 15 May 2027 |
BAUSCH HEALTH COS INC | 7.25 | 30 May 2029 |
BAUSCH HEALTH COS INC | 7 | 15 Jan 2028 |
BUILDERS FIRSTSOURCE INC | 6.75 | 01 Jun 2027 |
BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
CDK GLOBAL INC | 5.25 | 15 May 2029 |
CCO HLDGS LLC/CAP CORP | 5.375 | 01 Jun 2029 |
CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 |
CARVANA CO | 8.875 | 01 Oct 2023 |
DCP MIDSTREAM OPERATING | 5.125 | 15 May 2029 |
DRAX FINCO PLC | 6.625 | 01 Nov 2025 |
EG GLOBAL FINANCE PLC | 6.75 | 07 Feb 2025 |
FORTRESS TRANS & INFRAST | 6.5 | 01 Oct 2025 |
ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
IHEARTCOMMUNICATIONS INC | 8.375 | 01 May 2027 |
IHEARTCOMMUNICATIONS INC | 6.375 | 01 May 2026 |
IQVIA INC | 5 | 15 May 2027 |
MOSS CREEK RESOURCES HLD | 10.5 | 15 May 2027 |
NETFLIX INC | 5.375 | 15 Nov 2029 |
NRG ENERGY INC | 5.25 | 15 Jun 2029 |
NUSTAR LOGISTICS LP | 6 | 01 Jun 2026 |
BIOCEANICO SOVEREIGN | 0 | 05 Jun 2034 |
EAGLE HOLDING CO II LLC | 7.75 | 15 May 2022 |
PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
TRANSOCEAN SENTRY LTD | 5.375 | 15 May 2023 |
SERVICE CORP INTL | 5.125 | 01 Jun 2029 |
SENIOR HOUSING PROPERTIE | 4.75 | 15 Feb 2028 |
TALEN ENERGY SUPPLY LLC | 7.25 | 15 May 2027 |
TWIN RIVER WORLDWIDE HLD | 6.75 | 01 Jun 2027 |
UBER TECHNOLOGIES INC | 8 | 01 Nov 2026 |
UBER TECHNOLOGIES INC | 7.5 | 01 Nov 2023 |
UNITED RENTALS NORTH AM | 5.25 | 15 Jan 2030 |
VIRGIN MEDIA SECURED FIN | 5.5 | 15 May 2029 |
VISTAJET MALTA/XO MGMT | 10.5 | 01 Jun 2024 |
WILLIAMS SCOTSMAN INTL | 6.875 | 15 Aug 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN ENERGY/AEPB | 7.125 | 01 Nov 2020 |
AMERICAN ENERGY/AEPB | 7.375 | 01 Nov 2021 |
ANDEAVOR LOGIS LP/CORP | 3.5 | 01 Dec 2022 |
ANDEAVOR LOGIS LP/CORP | 5.2 | 01 Dec 2047 |
ANDEAVOR LOGIS LP/CORP | 4.25 | 01 Dec 2027 |
BECTON DICKINSON | 3.25 | 12 Nov 2020 |
CABLE ONE INC | 5.75 | 15 Jun 2022 |
DPL INC | 7.25 | 15 Oct 2021 |
ELDORADO GOLD CORP | 6.125 | 15 Dec 2020 |
GLP CAPITAL LP / GLP FINANCING I | 4.875 | 01 Nov 2020 |
HORIZON PHARMA INC | 6.625 | 01 May 2023 |
JABIL CIRCUIT INC | 5.625 | 15 Dec 2020 |
JABIL CIRCUIT INC | 4.7 | 15 Sep 2022 |
JABIL INC | 3.95 | 12 Jan 2028 |
JEFFERIES FIN LLC / JFIN | 6.875 | 15 Apr 2022 |
JEFFERIES FIN LLC / JFIN | 7.5 | 15 Apr 2021 |
LIBERTY MUTUAL GROUP INC | 7.8 | 15 Mar 2037 |
MOMENTIVE PERFORMANCE | 3.88 | 24 Oct 2021 |
NRG ENERGY INC | 6.25 | 01 May 2024 |
PRECISION DRILLING CORP | 7.125 | 15 Jan 2026 |
RIVERBED TECHNOLOGY I | 8.875 | 01 Mar 2023 |
SABLE INTL FINANCE LTD | 6.875 | 01 Aug 2022 |
IHO VERWALTUNGS GMBH | 4.125 | 15 Sep 2021 |
IHO VERWALTUNGS GMBH | 4.5 | 15 Sep 2023 |
SERVICE CORP INTL | 5.375 | 15 Jan 2022 |
SOUTHERN STAR CENT | 5.125 | 15 Jul 2022 |
TAYLOR MORRISON COMM/MON | 5.25 | 15 Apr 2021 |
TESORO LOGISTICS LP/CORP | 6.375 | 01 May 2024 |
TESORO LOGISTICS LP/CORP | 5.25 | 15 Jan 2025 |
USG CORP | 4.875 | 01 Jun 2027 |
UNITED RENTALS NORTH AMERICA INC | 5.75 | 15 Nov 2024 |
VIRGIN MEDIA FINANCE PLC | 5.75 | 15 Jan 2025 |
WEATHERFORD BERMUDA | 6.5 | 01 Aug 2036 |
WEATHERFORD BERMUDA | 7 | 15 Mar 2038 |
WEATHERFORD BERMUDA | 7.75 | 15 Jun 2021 |
WEATHERFORD BERMUDA | 8.25 | 15 Jun 2023 |
WEATHERFORD BERMUD | 9.875 | 15 Feb 2024 |
WEATHERFORD INTL LLC | 9.875 | 01 Mar 2025 |
WEATHERFORD BERMUDA | 6.75 | 15 Sep 2040 |
WEATHERFORD INTERNATIONAL LTD/BE | 4.5 | 15 Apr 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.