Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th September 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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
BUILDERS FIRSTSOURCE INC | 5.625 | 01 Sep 2024 |
BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
HILTON ESCROW LLC / CORP | 4.25 | 01 Sep 2024 |
ICAHN ENTERPRISES/FIN | 4.75 | 15 Sep 2024 |
NEXTERA ENERGY OPERATING | 4.25 | 15 Sep 2024 |
PDC ENERGY INC | 6.125 | 15 Sep 2024 |
SBA COMMUNICATIONS CORP | 4.875 | 01 Sep 2024 |
SESI LLC | 7.75 | 15 Sep 2024 |
TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 |
TENET HEALTHCARE CORP | 4.625 | 01 Sep 2024 |
WPX ENERGY INC | 5.25 | 15 Sep 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALTICE SA | 7.75 | 15 May 2022 |
B&G FOODS INC | 4.625 | 01 Jun 2021 |
BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 |
CCO HLDGS LLC/CAP CORP | 5.25 | 15 Mar 2021 |
CDW LLC/CDW FINANCE | 5 | 01 Sep 2023 |
CSC HOLDINGS LLC | 5.125 | 15 Dec 2021 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP | 6.5 | 15 Apr 2021 |
CENTENE ESCROW | 5.625 | 15 Feb 2021 |
CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 |
DISH DBS CORP | 7.875 | 01 Sep 2019 |
HILL-ROM HOLDINGS INC | 5.75 | 01 Sep 2023 |
ISTAR INC | 4.625 | 15 Sep 2020 |
NUMERICABLE GROUP SA | 6.25 | 15 May 2024 |
1011778 BC / NEW RED FIN | 4.625 | 15 Jan 2022 |
LEIDOS HOLDINGS INC | 4.45 | 01 Dec 2020 |
WPX ENERGY INC | 6 | 15 Jan 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.