Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st October 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIB GROUP PLC | 4.75 | 12 Oct 2023 |
STEVENS HOLDING CO INC | 6.125 | 01 Oct 2026 |
ASCENT RESOURCES/ARU FIN | 7 | 01 Nov 2026 |
CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
HD SUPPLY INC | 5.375 | 15 Oct 2026 |
HILCORP ENERGY I/HILCORP | 6.25 | 01 Nov 2028 |
JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
ESAL GMBH | 6.25 | 05 Feb 2023 |
JBS INVESTMENTS GMBH | 7.25 | 03 Apr 2024 |
JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
JBS USA LLC/JBS USA FIN | 7.25 | 01 Jun 2021 |
JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
NETFLIX INC | 6.375 | 15 May 2029 |
NINE ENERGY SERVICE INC | 8.75 | 01 Nov 2023 |
RESIDEO FUNDING INC | 6.125 | 01 Nov 2026 |
TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
UNITED RENTALS NORTH AM | 6.5 | 15 Dec 2026 |
W & T OFFSHORE INC | 9.75 | 01 Nov 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLY FINANCIAL INC | 4.125 | 30 Mar 2020 |
ENVISION HEALTHCARE CORP | 5.625 | 15 Jul 2022 |
AVIS BUDGET CAR/FINANCE | 5.125 | 01 Jun 2022 |
BPCE SA | 12.5 | 31 Dec 2049 |
BLUELINE RENTAL CRP / LL | 9.25 | 15 Mar 2024 |
CABLEVISION SYSTEMS CORP | 8 | 15 Apr 2020 |
CENTURYLINK INC | 5.625 | 01 Apr 2020 |
COVANTA HOLDING CORP | 6.375 | 01 Oct 2022 |
CREDIT AGRICOLE SA | 8.375 | 31 Dec 2049 |
DISCOVER BANK | 7 | 15 Apr 2020 |
ENPRO INDUSTRIES INC | 5.875 | 15 Sep 2022 |
FIAT CHRYSLER AUTOMOBILE | 4.5 | 15 Apr 2020 |
GTH FINANCE BV | 6.25 | 26 Apr 2020 |
GENWORTH HOLDINGS INC | 4.9 | 15 Aug 2023 |
GENWORTH HOLDINGS INC | 4.8 | 15 Feb 2024 |
HEXION US FINANCE CORP | 6.625 | 15 Apr 2020 |
INTELSAT JACKSON HLDG | 7.5 | 01 Apr 2021 |
JEFFERIES FIN LLC / JFIN | 7.375 | 01 Apr 2020 |
JUPITER RESOURCES INC | 8.5 | 01 Oct 2022 |
KOC HOLDINGS AS | 3.5 | 24 Apr 2020 |
MGM RESORTS INTL | 5.25 | 31 Mar 2020 |
MALLINCKRODT FIN/SB | 4.875 | 15 Apr 2020 |
MONITRONICS INTERNATIONA | 9.125 | 01 Apr 2020 |
RR DONNELLEY & SONS CO | 7.875 | 15 Mar 2021 |
ROCKIES EXPRESS PIPELINE | 5.625 | 15 Apr 2020 |
SYNGENTA FINANCE NV | 3.698 | 24 Apr 2020 |
XERIUM TECHNOLOGIES INC | 9.5 | 15 Aug 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.