Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 29th November 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, 26 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADVANCED DISPOSAL SR | 5.625 | 15 Nov 2024 |
GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
STANDARD INDUST | 5.375 | 15 Nov 2024 |
CASCADES INC | 5.5 | 15 Jul 2022 |
CBS RADIO INC | 7.25 | 01 Nov 2024 |
DISH DBS CORP | 5.875 | 15 Nov 2024 |
HEALTHSOUTH CORP | 5.75 | 01 Nov 2024 |
FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
FREEDOM MORTGAGE CORP | 8.125 | 15 Nov 2024 |
Lennar Corp | 5.875 | 15 Nov 2024 |
LIONS GATE ENTERTAINMENT | 5.875 | 01 Nov 2024 |
LAMB WESTON HLD | 4.625 | 01 Nov 2024 |
LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
MSCI INC | 5.25 | 15 Nov 2024 |
NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
OCI NV | 5.25 | 01 Nov 2024 |
INCEPTION MRGR/RACKS | 8.625 | 15 Nov 2024 |
SERVICEMASTER COMPA | 5.125 | 15 Nov 2024 |
SENSATA TECHNOLOGIES BV | 5.625 | 01 Nov 2024 |
VIRGIN AUSTRALIA HOLDING | 8.125 | 15 Nov 2024 |
WOLVERINE ESCROW LLC | 8.5 | 15 Nov 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AKER BP ASA | 4.75 | 15 Jun 2024 |
ALLY FINANCIAL INC | 3.75 | 18 Nov 2019 |
ARDAGH PKG FIN/HLDGS USA | 4.625 | 15 May 2023 |
K HOVNANIAN ENTERPRISES | 10 | 15 Jul 2022 |
K HOVNANIAN ENTERPRISES | 10.5 | 15 Jul 2024 |
JAGUAR LAND ROVER AUTOMO | 4.25 | 15 Nov 2019 |
LENNAR CORP | 4.5 | 15 Nov 2019 |
LIN TELEVISION CORP | 5.875 | 15 Nov 2022 |
VIRGIN AUSTRALIA HOLDIN | 8.5 | 15 Nov 2019 |
BOYD GAMING CORP | 6.875 | 15 May 2023 |
INMARSAT FINANCE PLC | 6.5 | 01 Oct 2024 |
LEVEL 3 COMMUNICATIONS | 5.75 | 01 Dec 2022 |
MGM RESORTS INTERNATIONAL | 6.625 | 15 Dec 2021 |
MATTAMY GROUP CORP | 6.875 | 15 Dec 2023 |
MURPHY OIL CORP | 4 | 01 Jun 2022 |
MURPHY OIL CORP | 0 | 01 Dec 2022 |
PRESTIGE BRANDS INC | 5.375 | 15 Dec 2021 |
REYNOLDS GROUP ISSUER INC / REYN | 5.75 | 15 Oct 2020 |
SCIENTIFIC GAMES INTERNA | 10 | 01 Dec 2022 |
SINCLAIR TELEVISION GROU | 6.125 | 01 Oct 2022 |
STERIGENICS-NORDION H | 6.5 | 15 May 2023 |
TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
TEVA PHARMACEUTICALS NE | 2.2 | 21 Jul 2021 |
TRANSDIGM INC | 6 | 15 Jul 2022 |
HERTZ CORP | 7.625 | 01 Jun 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.