Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 29th June 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD Liquid High Yield Enhanced Corporate Index (DE000SLA44H7) was reviewed on Friday, 26 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 29 June 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN ENERGY/AEPB | 7.125 | 01.11.2020 |
| TURKIYE HALK BANKASI AS | 3.875 | 05.02.2020 |
| TURKIYE IS BANKASI A.S | 5 | 30.04.2020 |
| NABORS INDUSTRIES INC | 5.5 | 15.01.2023 |
| PILGRIM’S PRIDE CORP | 5.875 | 30.09.2027 |
| SIMMONS FOODS INC | 5.75 | 01.11.2024 |
| SANCHEZ ENERGY CORP | 6.125 | 15.01.2023 |
| SUNGARD AVAILABILITY SERVICES CAPITAL INC | 8.75 | 01.04.2022 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01.10.2027 |
| UNICREDIT SPA | 5.861 | 19.06.2032 |
| TURKIYE VAKIFLAR BANKASI | 5.75 | 30.01.2023 |
| TURKIYE VAKIFLAR BANKASI | 5.625 | 30.05.2022 |
| TURKIYE VAKIFLAR BANKASI | 5.5 | 27.10.2021 |
| VIACOM INC | 5.875 | 28.02.2057 |
| ACOSTA INC | 7.75 | 01.10.2022 |
| CALIFORNIA RESOURCES CORP | 8 | 15.12.2022 |
| DIAMOND OFFSHORE DRILL | 5.7 | 15.10.2039 |
| FAGE INTL / FAGE USA | 5.625 | 15.08.2026 |
| FRONTIER COMMUNICATIONS | 8.75 | 15.04.2022 |
| HERTZ CORP | 7.625 | 01.06.2022 |
| JC PENNEY CORP INC | 7.625 | 01.03.2097 |
| JONAH NRG LLC/FINANCE | 7.25 | 15.10.2025 |
| PILGRIM’S PRIDE CORP | 5.75 | 15.03.2025 |
| SESI LLC | 7.125 | 15.12.2021 |
| TUTOR PERINI CORP | 6.875 | 01.05.2025 |
| TURK TELEKOMUNIKASYON AS | 4.875 | 19.06.2024 |
| YAPI VE KREDI BANKASI AS | 4 | 22.01.2020 |
| AMERICAN TIRE DISTRIBUTO | 10.25 | 01.03.2022 |
| AVON PRODUCTS INC | 6.75 | 15.03.2023 |
| EP ENER/EVEREST ACQ FIN | 9.375 | 01.05.2024 |
| EMBARQ CORP | 7.995 | 01.06.2036 |
| GENWORTH HOLDINGS INC | 4.9 | 15.08.2023 |
| TURKIYE HALK BANKASI AS | 4.75 | 11.02.2021 |
| TITAN ACQ/CO-BORROWER | 7.75 | 15.04.2026 |
| TURKIYE IS BANKASI A.S | 5.375 | 06.10.2021 |
| L BRANDS INC | 6.875 | 01.11.2035 |
| PITNEY BOWES INC | 4.625 | 15.03.2024 |
| SPRINT CAPITAL CORP | 8.75 | 15.03.2032 |
| SPRINT CORP | 7.625 | 01.03.2026 |
| SIGMA HOLDCO BV | 7.875 | 15.05.2026 |
| TMX FIN LLC/TITLEMAX FIN | 11.125 | 01.04.2023 |
| PARAMOUNT RESOURCES | 6.875 | 30.06.2023 |
| VINE OIL & GAS LP / FIN | 8.75 | 15.04.2023 |
| AVON INTERNATIONAL OPERA | 7.875 | 15.08.2022 |
| BRISTOW GROUP INC | 6.25 | 15.10.2022 |
| CHESAPEAKE ENERGY CORP | 8 | 15.06.2027 |
| CORTES NP ACQUISITION | 9.25 | 15.10.2024 |
| CENTURYLINK INC | 7.6 | 15.09.2039 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 01.02.2022 |
| DISH DBS CORP | 5.875 | 15.11.2024 |
| HRG GROUP INC | 7.75 | 15.01.2022 |
| VIZIENT INC | 10.375 | 01.03.2024 |
| WEATHERFORD INTL LLC | 9.875 | 01.03.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAG PHARMACEUTICALS | 7.875 | 01.09.2023 |
| NEW ALBERTSONS INC | 8 | 01.05.2031 |
| ALTICE SA | 7.75 | 15.05.2022 |
| ALTICE SA | 7.625 | 15.02.2025 |
| AMERICAN MIDSTREAM PTR/F | 8.5 | 15.12.2021 |
| ATHABASCA OIL CORP | 9.875 | 24.02.2022 |
| BAYTEX ENERGY CORP | 5.125 | 01.06.2021 |
| BLUE CUBE SPINCO INC | 10 | 15.10.2025 |
| CHARTER COMM OPT LLC/CAP | 6.834 | 23.10.2055 |
| FRONTIER COMMU | 9 | 15.11.2018 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 01.02.2025 |
| ENSCO PLC | 5.2 | 15.03.2025 |
| ENSCO PLC | 7.75 | 01.02.2026 |
| FRONTIER COMMUNICATIONS | 7.125 | 15.01.2023 |
| FXI HOLDINGS INC | 7.875 | 01.11.2024 |
| GENESIS ENERGY LP/GENESI | 6 | 15.05.2023 |
| GENWORTH HOLDINGS INC | 7.625 | 24.09.2021 |
| GOGO INTERMEDIATE/FINANC | 12.5 | 01.07.2022 |
| INGRAM MICRO INC | 0 | 15.12.2024 |
| INTELSAT LUXEMBOURG SA | 7.75 | 01.06.2021 |
| INTELSAT LUXEMBOURG SA | 8.125 | 01.06.2023 |
| INTELSAT JACKSON HLDG | 7.5 | 01.04.2021 |
| KISSNER HLD/MILL/BSC | 8.375 | 01.12.2022 |
| L BRANDS INC | 5.25 | 01.02.2028 |
| MEG ENERGY CORP | 6.375 | 30.01.2023 |
| MEG ENERGY CORP | 7 | 31.03.2024 |
| MALLINCKRODT INTL FIN | 4.75 | 15.04.2023 |
| NEIMAN MARCUS GROUP | 8.75 | 15.10.2021 |
| NABORS INDUSTRIES INC | 5.75 | 01.02.2025 |
| NOKIA OYJ | 6.625 | 15.05.2039 |
| NOBLE HOLDING INTL LTD | 7.75 | 15.01.2024 |
| OCEANEERING INTL INC | 4.65 | 15.11.2024 |
| OPAL ACQUISITION INC | 10 | 01.10.2024 |
| JC PENNEY CORP INC | 5.875 | 01.07.2023 |
| JC PENNEY CORP INC | 8.625 | 15.03.2025 |
| PETSMART INC | 5.875 | 01.06.2025 |
| RSP PERMIAN INC | 6.625 | 01.10.2022 |
| RESOLUTE ENERGY CORP | 8.5 | 01.05.2020 |
| SESI LLC | 7.75 | 15.09.2024 |
| SM ENERGY CO | 6.125 | 15.11.2022 |
| SEAGATE HDD CAYMAN | 5.75 | 01.12.2034 |
| SILVERSEA CRUISE FINANCE | 7.25 | 01.02.2025 |
| SUNOCO LP/FINANCE CORP | 5.875 | 15.03.2028 |
| ULTRA RESOURCES INC | 6.875 | 15.04.2022 |
| UNIT CORP | 6.625 | 15.05.2021 |
| US CELLULAR CORP | 6.7 | 15.12.2033 |
| QWEST CORP | 6.875 | 15.09.2033 |
| VALEANT PHARMACEUTICALS | 7 | 15.03.2024 |
| VIKING CRUISES LTD | 5.875 | 15.09.2027 |
| WINDSTREAM SRVC / FIN | 6.375 | 01.08.2023 |
| WINDSTREAM CORP | 7.75 | 15.10.2020 |
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.