Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 29th June 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) 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 |
BLUE RACER MID LLC/FIN | 6.125 | 15.11.2022 |
BWX TECHNOLOGIES INC | 5.375 | 15.07.2026 |
BOYD GAMING CORP | 6 | 15.08.2026 |
CDK GLOBAL INC | 5.875 | 15.06.2026 |
CIMPRESS NV | 7 | 15.06.2026 |
CHS/COMMUNITY HEALTH SYS | 8.125 | 30.06.2024 |
MGM RESORTS INTL | 5.75 | 15.06.2025 |
MERITAGE HOMES CORP | 6 | 01.06.2025 |
NAVIENT CORP | 6.75 | 15.06.2026 |
VALEANT PHARMACEUTICALS | 8.5 | 31.01.2027 |
WYNDHAM WORLDWIDE CORP | 4.25 | 01.03.2022 |
WYNDHAM WORLDWIDE CORP | 4.5 | 01.04.2027 |
WYNDHAM WORLDWIDE CORP | 3.9 | 01.03.2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIRCASTLE LTD | 6.25 | 01.12.2019 |
AIRCASTLE LTD | 5.125 | 15.03.2021 |
AIRCASTLE LTD | 5.5 | 15.02.2022 |
AIRCASTLE LTD | 5 | 01.04.2023 |
AIRCASTLE LTD | 4.125 | 01.05.2024 |
ALERIS INTL INC | 7.875 | 01.11.2020 |
ALERIS INTL INC | 9.5 | 01.04.2021 |
CORPORATE RISK | 9.5 | 01.07.2019 |
ARCELORMITTAL | 5.75 | 05.08.2020 |
ARCELORMITTAL | 6 | 01.03.2021 |
ARCELORMITTAL | 6.75 | 25.02.2022 |
ARCELORMITTAL | 6.125 | 01.06.2025 |
CHS/COMMUNITY HEALTH SYSTEMS I | 7.125 | 15.07.2020 |
CLEAN HARBORS INC | 5.25 | 01.08.2020 |
DELL INC | 5.875 | 15.06.2019 |
GENERAL CABLE CORP | 5.75 | 01.10.2022 |
HUGHES SATELITE SYSTEMS | 6.5 | 15.06.2019 |
INTERGEN NV | 7 | 30.06.2023 |
KINDRED HEALTHCARE INC | 6.375 | 15.04.2022 |
KINDRED ESCROW CORP II | 8 | 15.01.2020 |
KINDRED ESCROW CORP II | 8.75 | 15.01.2023 |
LENNAR CORP | 4.5 | 15.06.2019 |
PRECISION DRILLING CORP | 5.25 | 15.11.2024 |
QORVO INC | 6.75 | 01.12.2023 |
RSP PERMIAN INC | 6.625 | 01.10.2022 |
RSP PERMIAN INC | 5.25 | 15.01.2025 |
RITE AID CORP | 6.75 | 15.06.2021 |
NAVIENT LLC | 4.875 | 17.06.2019 |
SUPERVALU INC | 6.75 | 01.06.2021 |
TELECOM ITALIA CAPITAL SA | 7.175 | 18.06.2019 |
VALEANT PHARMAC | 5.375 | 15.03.2020 |
VALEANT PHARMACEUTICALS | 6.75 | 15.08.2021 |
VALEANT PHARMACEUTICALS | 7.25 | 15.07.2022 |
ORBITAL ATK INC | 5.5 | 01.10.2023 |
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.