Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st July 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 Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN AIRLINES GROUP | 5.5 | 01 Oct 2019 |
US AIRWAYS GROUP INC | 6.125 | 01 Jun 2018 |
AMERICAN AIRLINES GROUP | 4.625 | 01 Mar 2020 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLY FINANCIAL INC | 6.25 | 01 Dec 2017 |
DCP MIDSTREAM OPERATING LP | 2.5 | 01 Dec 2017 |
DUN & BRADSTREET CORP | 3.25 | 01 Dec 2017 |
HARBINGER GROUP INC | 7.875 | 15 Jul 2019 |
ICAHN ENTERPRISES LP / ICAHN ENT | 4.875 | 15 Mar 2019 |
LAREDO PETROLEUM INC | 5.625 | 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.