Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st October 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 Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AV HOMES INC | 6.625 | 15 May 2022 |
AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 |
AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 |
BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
ELANCO ANIMAL HEALTH INC | 3.912 | 27 Aug 2021 |
INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 |
INTERGEN NV | 7 | 30 Jun 2023 |
JBS USA LLC/JBS USA FIN | 7.25 | 01 Jun 2021 |
L BRANDS INC | 5.625 | 15 Oct 2023 |
MALLINCKRODT FIN/SB | 5.625 | 15 Oct 2023 |
WAND MERGER CORP | 8.125 | 15 Jul 2023 |
LIN TELEVISION CORP | 5.875 | 15 Nov 2022 |
BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
SCOTTS MIRACLE-GRO CO | 6 | 15 Oct 2023 |
SENSATA TECHNOLOGIES BV | 4.875 | 15 Oct 2023 |
DKT FINANCE APS | 9.375 | 17 Jun 2023 |
TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
TEGNA INC | 6.375 | 15 Oct 2023 |
TEMPUR SEALY INTL INC | 5.625 | 15 Oct 2023 |
COMMUNICATIONS SALES & L | 8.25 | 15 Oct 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENVISION HEALTHCARE CORP | 5.625 | 15 Jul 2022 |
AVIS BUDGET CAR/FINANCE | 5.125 | 01 Jun 2022 |
COVANTA HOLDING CORP | 6.375 | 01 Oct 2022 |
DPL INC | 7.25 | 15 Oct 2021 |
ENVISION HEALTHCARE CORP | 5.125 | 01 Jul 2022 |
FRONTIER COMMUNICATIONS | 8.125 | 01 Oct 2018 |
GENWORTH HOLDINGS INC | 4.9 | 15 Aug 2023 |
INTELSAT JACKSON HLDG | 7.5 | 01 Apr 2021 |
JUPITER RESOURCES INC | 8.5 | 01 Oct 2022 |
RR DONNELLEY & SONS CO | 7.875 | 15 Mar 2021 |
SEARS HOLDINGS CORP | 8 | 31 Dec 2200 |
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.