Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st October 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 Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
AECOM TECHNOLOGY CORP | 5.875 | 15 Oct 2024 |
ALLY FINANCIAL INC | 5.125 | 30 Sep 2024 |
ALLISON TRANSMISSION INC | 5 | 01 Oct 2024 |
AMERICAN ENERGY PERMIAN | 12 | 01 Oct 2024 |
ALCOA INC | 5.125 | 01 Oct 2024 |
AVANTOR INC | 6 | 01 Oct 2024 |
BUCKEYE PARTNERS LP | 4.875 | 01 Feb 2021 |
BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
CDK GLOBAL INC | 5 | 15 Oct 2024 |
CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
CORTES NP ACQUISITION | 9.25 | 15 Oct 2024 |
CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
GULFPORT ENERGY CORP | 6 | 15 Oct 2024 |
GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
HERTZ CORP | 5.5 | 15 Oct 2024 |
INTELSAT JACKSON HLDG | 8.5 | 15 Oct 2024 |
INMARSAT FINANCE PLC | 6.5 | 01 Oct 2024 |
MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
NAVIENT CORP | 5.875 | 25 Oct 2024 |
NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 |
NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
CELTIC RESOURCES HOLDING | 4.125 | 09 Oct 2024 |
GOLDEN NUGGET INC | 6.75 | 15 Oct 2024 |
PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
ISTAR INC | 4.75 | 01 Oct 2024 |
TUPPERWARE BRANDS CORP | 4.75 | 01 Jun 2021 |
VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLIANT HOLDINGS INT LLC | 8.25 | 01 Aug 2023 |
ALLY FINANCIAL INC | 4.125 | 13 Feb 2022 |
ALLY FINANCIAL INC | 4.125 | 30 Mar 2020 |
ALLY FINANCIAL INC | 4.625 | 19 May 2022 |
ALLY FINANCIAL INC | 4.25 | 15 Apr 2021 |
ALLY FINANCIAL INC | 3.875 | 21 May 2024 |
AMERICAN AIRLINES GROUP | 5.5 | 01 Oct 2019 |
CCO HOLDINGS LLC / CCO HOLDINGS | 5.75 | 15 Jan 2024 |
CF INDUSTRIES INC | 7.125 | 01 May 2020 |
CSC HOLDINGS LLC | 5.125 | 15 Dec 2021 |
CABLEVISION SYSTEMS CORP | 8 | 15 Apr 2020 |
CALPINE CORP | 6 | 15 Jan 2022 |
CALPINE CORP | 5.875 | 15 Jan 2024 |
CALPINE CORP | 5.375 | 15 Jan 2023 |
CHENIERE CORP CHRISTI HD | 7 | 30 Jun 2024 |
COMMSCOPE INC | 5 | 15 Jun 2021 |
CYRUSONE LP/CYRUSONE FIN | 5 | 15 Mar 2024 |
EQUINIX INC | 5.375 | 01 Apr 2023 |
EQUINIX INC | 5.375 | 01 Jan 2022 |
FIRST QUALITY FINANCE CO | 4.625 | 15 May 2021 |
GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
TEGNA INC | 5.125 | 15 Jul 2020 |
MCDERMOTT ESCROW 1/ESC 2 | 10.625 | 01 May 2024 |
SCOTTS MIRACLE-GRO CO | 6 | 15 Oct 2023 |
STEEL DYNAMICS INC | 5.25 | 15 Apr 2023 |
STEEL DYNAMICS INC | 5.125 | 01 Oct 2021 |
UNITED RENTALS NORTH AM | 4.625 | 15 Jul 2023 |
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.