Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st October 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABC SUPPLY CO INC | 4 | 15 Jan 2028 |
AERCAP HOLDINGS NV | 5.875 | 10 Oct 2079 |
ALLIANT HOLD / CO-ISSUER | 6.75 | 15 Oct 2027 |
SOTHEBY’S | 7.375 | 15 Oct 2027 |
BUCKEYE PARTNERS LP | 3.95 | 01 Dec 2026 |
BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
BUCKEYE PARTNERS LP | 5.85 | 15 Nov 2043 |
BUCKEYE PARTNERS LP | 4.125 | 01 Dec 2027 |
CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
CHARTER COMM OPT LLC/CAP | 4.8 | 01 Mar 2050 |
CIT BANK NA | 2.969 | 27 Sep 2025 |
CALUMET SPECIALTY PROD | 11 | 15 Apr 2025 |
CHARLES RIVER LABORATORI | 4.25 | 01 May 2028 |
DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
DELTA AIR LINES INC | 3.75 | 28 Oct 2029 |
EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
FAIRSTONE FINANCIAL INC | 7.875 | 15 Jul 2024 |
GW HONOS SECURITY CORP | 8.75 | 15 May 2025 |
CONNECT FINCO SARL/CONNE | 6.75 | 01 Oct 2026 |
LCPR SR SECURED FIN DAC | 6.75 | 15 Oct 2027 |
LIVE NATION ENTERTAINMEN | 4.75 | 15 Oct 2027 |
NATIONAL CINEMEDIA LLC | 5.875 | 15 Apr 2028 |
NETFLIX INC | 4.875 | 15 Jun 2030 |
CELTIC RESOURCES HOLDING | 4.125 | 09 Oct 2024 |
OCI NV | 5.25 | 01 Nov 2024 |
RUTAS 2 AND 7 FINANCE | 0 | 30 Sep 2036 |
PHOTO HOLDINGS MERGER SU | 8.5 | 01 Oct 2026 |
SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
TELESAT CANADA/TELESAT L | 6.5 | 15 Oct 2027 |
TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
URALKALI (URALKALI FINAN | 4 | 22 Oct 2024 |
VEON HOLDINGS BV | 4 | 09 Apr 2025 |
VIPER ENERGY PARTNERS LP | 5.375 | 01 Nov 2027 |
ZIGGO BV | 4.875 | 15 Jan 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIR CANADA | 7.75 | 15 Apr 2021 |
ALCOA INC | 5.4 | 15 Apr 2021 |
ALLY FINANCIAL INC | 4.125 | 13 Feb 2022 |
ALLY FINANCIAL INC | 4.625 | 30 Mar 2025 |
ALLY FINANCIAL INC | 4.625 | 19 May 2022 |
ALLY FINANCIAL INC | 4.25 | 15 Apr 2021 |
ALLY FINANCIAL INC | 3.875 | 21 May 2024 |
ACOSTA INC | 7.75 | 01 Oct 2022 |
CALPINE CORP | 6 | 15 Jan 2022 |
CALPINE CORP | 5.875 | 15 Jan 2024 |
CALPINE CORP | 5.375 | 15 Jan 2023 |
CAMELOT FINANCE SA | 7.875 | 15 Oct 2024 |
COMMSCOPE INC | 5 | 15 Jun 2021 |
DELL INC | 4.625 | 01 Apr 2021 |
DELTA AIR LINES INC | 3.4 | 19 Apr 2021 |
FORD MOTOR CREDIT CO LLC | 3.47 | 05 Apr 2021 |
FORESIGHT ENERGY/FINANCE | 11.5 | 01 Apr 2023 |
GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
GLP CAPITAL LP / FIN II | 4.375 | 15 Apr 2021 |
GAP INC/THE | 5.95 | 12 Apr 2021 |
GRAPHIC PACKAGING INTL | 4.75 | 15 Apr 2021 |
KINETIC CONCEPT/KCI USA | 12.5 | 01 Nov 2021 |
LENNAR CORP | 4.75 | 01 Apr 2021 |
L BRANDS INC | 6.625 | 01 Apr 2021 |
MICRON TECHNOLOGY INC | 5.5 | 01 Feb 2025 |
NATIONAL CINEMEDIA LLC | 6 | 15 Apr 2022 |
SOTHEBY’S | 4.875 | 15 Dec 2025 |
STEEL DYNAMICS INC | 5.25 | 15 Apr 2023 |
STEEL DYNAMICS INC | 5.125 | 01 Oct 2021 |
STEEL DYNAMICS INC | 5.5 | 01 Oct 2024 |
SYNGENTA FINANCE NV | 3.933 | 23 Apr 2021 |
TURKIYE GARANTI BANKASI | 6.25 | 20 Apr 2021 |
TC ZIRAAT BANKASI AS | 4.75 | 29 Apr 2021 |
UNITED RENTALS NORTH AM | 4.625 | 15 Jul 2023 |
CCO HOLDINGS LLC / CCO HOLDINGS | 5.75 | 15 Jan 2024 |
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.