Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st July 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 Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CINCINNATI BELL INC | 7 | 15 Jul 2024 |
CHENIERE CORP CHRISTI HD | 7 | 30 Jun 2024 |
CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
K HOVNANIAN ENTERPRISES | 10.5 | 15 Jul 2024 |
INTESA SANPAOLO SPA | 5.017 | 26 Jun 2024 |
JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
NEXTERA ENERGY OPERATING | 4.25 | 15 Jul 2024 |
REYNOLDS GRP ISS/REYNOLD | 7 | 15 Jul 2024 |
SIRIUS XM RADIO INC | 4.625 | 15 Jul 2024 |
STERICYCLE INC | 5.375 | 15 Jul 2024 |
TRANSDIGM INC | 6.5 | 15 Jul 2024 |
TENET HEALTHCARE CORP | 4.625 | 15 Jul 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AVIS BUDGET CAR/FINANCE | 5.5 | 01 Apr 2023 |
HERC RENTALS INC | 7.5 | 01 Jun 2022 |
HERC RENTALS INC | 7.75 | 01 Jun 2024 |
NGPL PIPECO LLC | 4.375 | 15 Aug 2022 |
VIRGIN MEDIA SECURED FIN | 5.25 | 15 Jan 2021 |
AV HOMES INC | 6.625 | 15 May 2022 |
CITGO HOLDING INC | 10.75 | 15 Feb 2020 |
FIRST DATA CORPORATIO | 5.375 | 15 Aug 2023 |
FIRST DATA CORPORATIO | 5 | 15 Jan 2024 |
FIRST DATA CORPORATIO | 5.75 | 15 Jan 2024 |
HERTZ CORP | 7.375 | 15 Jan 2021 |
HERTZ CORP | 5.875 | 15 Oct 2020 |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISE | 6 | 01 Aug 2020 |
JBS INVESTMENTS GMBH | 7.25 | 03 Apr 2024 |
MICHAELS STORES INC | 5.875 | 15 Dec 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.