Overview
Announcements

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st August 2018

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, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALLEGHENY TECHNOLOGIES INC 7.625 15 Aug 2023
CIT GROUP INC 5 01 Aug 2023
FIRST DATA CORPORATIO 5.375 15 Aug 2023
GENWORTH HOLDINGS INC 4.9 15 Aug 2023
INTELSAT JACKSON HLDG 5.5 01 Aug 2023
IRON MOUNTAIN INC 6 15 Aug 2023
KENAN ADVANTAGE GRO 7.875 31 Jul 2023
NOVA CHEMICALS CORP 5.25 01 Aug 2023
OWENS-BROCKWAY 5.875 15 Aug 2023
JAGUAR HL / PPDI 6.375 01 Aug 2023
WINDSTREAM CORP 6.375 01 Aug 2023
WPX ENERGY INC 8.25 01 Aug 2023

Deletions:

Issuer Name Coupon Maturity Date
CIT GROUP INC 3.875 19 Feb 2019
DCP MIDSTREAM LLC 9.75 15 Mar 2019
GLP CAPITAL LP / GLP FINANCING I 4.875 01 Nov 2020
GLP CAPITAL LP / FIN II 4.375 15 Apr 2021
HCA INC 3.75 15 Mar 2019
INTELSAT CONNECT FINANCE 12.5 01 Apr 2022
VIRGIN MEDIA FINANCE PLC 6.375 15 Apr 2023
TECK RESOURCES LIMITE 4.75 15 Jan 2022
TECK RESOURCES LTD 3.75 01 Feb 2023
UNITED STATES STEEL CORP 7.375 01 Apr 2020
WILLIAMS COS INC/THE 3.7 15 Jan 2023
WINDSTREAM CORP 7.75 15 Oct 2020

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.