Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 29th June 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Tuesday, 26 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALERIS INTL INC | 10.75 | 15.07.2023 |
BOYD GAMING CORP | 6 | 15.08.2026 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15.03.2020 |
CDK GLOBAL INC | 5.875 | 15.06.2026 |
CIMPRESS NV | 7 | 15.06.2026 |
GRIFFON CORPORATION | 5.25 | 01.03.2022 |
MGM RESORTS INTL | 5.75 | 15.06.2025 |
MSCI INC | 5.75 | 15.08.2025 |
MERITAGE HOMES CORP | 6 | 01.06.2025 |
NAVIENT CORP | 6.75 | 15.06.2026 |
PUMA INTERNATIONAL FINAN | 5 | 24.01.2026 |
STATS CHIPPAC LTD | 8.5 | 24.11.2020 |
STUDIO CITY FINANCE LTD | 8.5 | 01.12.2020 |
SUNOCO LP/FINANCE CORP | 5.5 | 15.02.2026 |
VALEANT PHARMACEUTICALS | 8.5 | 31.01.2027 |
CHS/COMMUNITY HEALTH SYS | 8.125 | 30.06.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALERIS INTL INC | 7.875 | 01.11.2020 |
ALERIS INTL INC | 9.5 | 01.04.2021 |
BOMBARDIER INC | 8.75 | 01.12.2021 |
CHS/COMMUNITY HEALTH SYSTEMS I | 7.125 | 15.07.2020 |
CENTURYLINK INC | 6.45 | 15.06.2021 |
CHEMOURS CO | 6.625 | 15.05.2023 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 15.11.2022 |
DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15.06.2024 |
EMC CORP/MA | 3.375 | 01.06.2023 |
INTELSAT JACKSON HLDG | 8 | 15.02.2024 |
INTERGEN NV | 7 | 30.06.2023 |
LADDER CAP FIN LLLP/CORP | 5.25 | 15.03.2022 |
NAVIENT CORP | 5.875 | 25.03.2021 |
PSPC ESCROW CORP | 6.5 | 01.02.2022 |
PRECISION DRILLING CORP | 5.25 | 15.11.2024 |
SESI LLC | 7.125 | 15.12.2021 |
SM ENERGY CO | 6.125 | 15.11.2022 |
SUPERVALU INC | 6.75 | 01.06.2021 |
USG CORP | 4.875 | 01.06.2027 |
VALEANT PHARMACEUTICALS | 6.75 | 15.08.2021 |
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.