Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st October 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 Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASCENT RESOURCES/ARU FIN | 7 | 01 Nov 2026 |
AV HOMES INC | 6.625 | 15 May 2022 |
CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
DELTA MERGER SUB | 6 | 15 Sep 2026 |
ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
HD SUPPLY INC | 5.375 | 15 Oct 2026 |
HILCORP ENERGY I/HILCORP | 6.25 | 01 Nov 2028 |
INTERNATIONAL GAME TECH | 6.25 | 15 Jan 2027 |
JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
JBS INVESTMENTS GMBH | 7.25 | 03 Apr 2024 |
JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
JBS USA LLC/JBS USA FIN | 7.25 | 01 Jun 2021 |
MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
LIN TELEVISION CORP | 5.875 | 15 Nov 2022 |
TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
W & T OFFSHORE INC | 9.75 | 01 Nov 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN AIRLINES GROUP | 5.5 | 01 Oct 2019 |
ENVISION HEALTHCARE CORP | 5.625 | 15 Jul 2022 |
AVIS BUDGET CAR/FINANCE | 5.125 | 01 Jun 2022 |
BLUELINE RENTAL CRP / LL | 9.25 | 15 Mar 2024 |
COVANTA HOLDING CORP | 6.375 | 01 Oct 2022 |
DPL INC | 7.25 | 15 Oct 2021 |
ENVISION HEALTHCARE CORP | 5.125 | 01 Jul 2022 |
GENWORTH HOLDINGS INC | 4.9 | 15 Aug 2023 |
GENWORTH HOLDINGS INC | 4.8 | 15 Feb 2024 |
HCA INC | 4.25 | 15 Oct 2019 |
HD SUPPLY INC | 5.75 | 15 Apr 2024 |
INTELSAT JACKSON HLDG | 7.5 | 01 Apr 2021 |
JUPITER RESOURCES INC | 8.5 | 01 Oct 2022 |
MICRON TECHNOLOGY INC | 5.5 | 01 Feb 2025 |
ENVISION HEALTHCARE CORP | 6.25 | 01 Dec 2024 |
RR DONNELLEY & SONS CO | 7.875 | 15 Mar 2021 |
SEARS HOLDINGS CORP | 8 | 31 Dec 2200 |
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.