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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.