Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st January 2019
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 Monday, 28 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
GRAY ESCROW INC | 7 | 15 May 2027 |
MGM GROWTH/MGM FINANCE | 5.75 | 01 Feb 2027 |
TARGA RESOURCES PARTNERS | 6.875 | 15 Jan 2029 |
TARGA RESOURCES PARTNERS | 6.5 | 15 Jul 2027 |
VIMPELCOM HOLDINGS BV | 5.95 | 13 Feb 2023 |
VIMPELCOM HOLDINGS BV | 7.5043 | 01 Mar 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HCA INC | 5 | 15 Mar 2024 |
HCA INC | 5.25 | 15 Apr 2025 |
HCA INC | 5.25 | 15 Jun 2026 |
HCA INC | 4.5 | 15 Feb 2027 |
HCA INC | 6.5 | 15 Feb 2020 |
HCA INC | 5.875 | 15 Mar 2022 |
HCA INC | 4.75 | 01 May 2023 |
HRG GROUP INC | 7.75 | 15 Jan 2022 |
INFOR US INC | 5.75 | 15 Aug 2020 |
PSPC ESCROW CORP | 6.5 | 01 Feb 2022 |
STATS CHIPPAC LTD | 8.5 | 24 Nov 2020 |
STUDIO CITY FINANCE LTD | 8.5 | 01 Dec 2020 |
TENET HEALTHCARE CORP | 7.5 | 01 Jan 2022 |
TRANSOCEAN INC | 3.8 | 15 Oct 2022 |
ULTRA RESOURCES INC | 6.875 | 15 Apr 2022 |
ULTRA RESOURCES INC | 7.125 | 15 Apr 2025 |
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.