Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
BAYTEX ENERGY CORP | 5.625 | 01 Jun 2024 |
CENGAGE LEARNING INC | 9.5 | 15 Jun 2024 |
COMMSCOPE INC | 5.5 | 15 Jun 2024 |
CSC HOLDINGS LLC | 5.25 | 01 Jun 2024 |
DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15 Jun 2024 |
AKER BP ASA | 4.75 | 15 Jun 2024 |
HERC RENTALS INC | 7.75 | 01 Jun 2024 |
MPH ACQUISITION HOLDINGS | 7.125 | 01 Jun 2024 |
NOVA CHEMICALS CORP | 4.875 | 01 Jun 2024 |
PARSLEY ENERGY LLC/FINAN | 6.25 | 01 Jun 2024 |
VIDEOTRON LTD | 5.375 | 15 Jun 2024 |
SPRINT CORP | 7.125 | 15 Jun 2024 |
SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
TRANSALTA CORP | 4.5 | 15 Nov 2022 |
TEVA PHARMACEUTICALS NE | 2.8 | 21 Jul 2023 |
TEVA PHARMACEUTICALS NE | 2.2 | 21 Jul 2021 |
TEVA PHARMACEUTICALS NE | 6 | 15 Apr 2024 |
TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 |
TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
TELECOM ITALIA SPA | 5.303 | 30 May 2024 |
US FOODS INC | 5.875 | 15 Jun 2024 |
VIMPELCOM HOLDINGS BV | 4.95 | 16 Jun 2024 |
KFC HLD/PIZZA HUT/TACO | 5 | 01 Jun 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN ENERGY – PERMI | 13 | 30 Nov 2020 |
BLACKSTONE CQP HOLDCO LP | 6.5 | 20 Mar 2021 |
DELL INC | 5.875 | 15 Jun 2019 |
DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 |
HUGHES SATELITE SYSTEMS | 6.5 | 15 Jun 2019 |
LENNAR CORP | 4.5 | 15 Jun 2019 |
NEIMAN MARCUS GROUP LTD | 8 | 15 Oct 2021 |
NABORS INDUSTRI | 5 | 15 Sep 2020 |
NAVIENT LLC | 4.875 | 17 Jun 2019 |
TELECOM ITALIA CAPITAL SA | 7.175 | 18 Jun 2019 |
CBS OUT AMER CAP LLC/COR | 5.25 | 15 Feb 2022 |
CLEAN HARBORS INC | 5.125 | 01 Jun 2021 |
DYNEGY FINANCE I/II INC | 7.375 | 01 Nov 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.