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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.