Overview
Announcements

Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 29th March 2019

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 Tuesday, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ADIENT GLOBAL HOLDINGS 4.875 15 Aug 2026
AMERICAN ENERGY/AEPB 7.125 01 Nov 2020
AMERICAN ENERGY/AEPB 7.375 01 Nov 2021
APX GROUP INC 8.75 01 Dec 2020
ALTICE SA 7.625 15 Feb 2025
CREDIT ACCEPTANC 6.625 15 Mar 2026
CLOUD CRANE LLC 10.125 01 Aug 2024
NEPTUNE FINCO CORP 10.875 15 Oct 2025
CSVC ACQUISITION CORP 7.75 15 Jun 2025
DIAMOND RESORTS INTL INC 10.75 01 Sep 2024
ENDO FIN/ENDO LTD/E FINC 6 01 Feb 2025
EP ENER/EVEREST ACQ FIN 7.75 15 May 2026
ENSCO PLC 5.75 01 Oct 2044
ENSCO PLC 5.2 15 Mar 2025
FREEPORT-MCMORAN INC 5.45 15 Mar 2043
FREEDOM MORTGAGE CORP 8.125 15 Nov 2024
FRONTIER COMMUNICATIONS 11 15 Sep 2025
FRONTIER COMMU 9 15 Aug 2031
FXI HOLDINGS INC 7.875 01 Nov 2024
GENESYS/GREENEDEN LUX/US 10 30 Nov 2024
GOODYEAR TIRE & RUBBER 4.875 15 Mar 2027
GTT COMMUNICATIONS INC 7.875 31 Dec 2024
TURKIYE HALK BANKASI AS 4.75 11 Feb 2021
HALCON RESOURCES CORP 6.75 15 Feb 2025
K HOVNANIAN ENTERPRISES 10 15 Jul 2022
K HOVNANIAN ENTERPRISES 10.5 15 Jul 2024
INTERGEN NV 7 30 Jun 2023
KCA DEUTAG UK FINANCE PL 9.625 01 Apr 2023
KOC HOLDINGS AS 5.25 15 Mar 2023
KINETICS CONCEPT 7.875 15 Feb 2021
KINROSS GOLD CORP 4.5 15 Jul 2027
KISSNER HLD/MILL/BSC 8.375 01 Dec 2022
LLOYDS BANK PLC 12 31 Dec 2049
ECLIPSE RESOURCES CORP 8.875 15 Jul 2023
NOBLE HOLDING INTL LTD 0 01 Apr 2045
NORTHWEST ACQ/DOMINION 7.125 01 Nov 2022
WAND MERGER CORP 8.125 15 Jul 2023
BLUE CUBE SPINCO INC 10 15 Oct 2025
PARSLEY ENERGY LLC/FINAN 6.25 01 Jun 2024
PULTEGROUP INC 6.375 15 May 2033
QEP RESOURCES INC 5.625 01 Mar 2026
RUBY PIPELINE LLC 6 01 Apr 2022
JOSEPH T RYERSON & SON I 11 15 May 2022
TURK SISE VE CAM FABRIKA 6.95 14 Mar 2026
SM ENERGY CO 6.625 15 Jan 2027
SANCHEZ ENERGY CORP 7.25 15 Feb 2023
STERIGENICS NORDION TOPC 8.125 01 Nov 2021
TEEKAY OFFSHORE PARTNERS 8.5 15 Jul 2023
TUPRAS-TURKIYE PETROL RA 4.5 18 Oct 2024
CVR PARTNERS/CVR NITROGE 9.25 15 Jun 2023
DYNEGY FINANCE I/II INC 7.625 01 Nov 2024

Deletions:

Issuer Name Coupon Maturity Date
ASP AMC MERGER SUB 8 15 May 2025
AJECORP BV 6.5 14 May 2022
ARCELIK AS 5 03 Apr 2023
BUCKEYE PARTNERS LP 6.375 22 Jan 2078
CBL & ASSOCIATES LP 5.25 01 Dec 2023
CENTURYLINK INC 7.65 15 Mar 2042
CHESAPEAKE ENERGY CORP 7.5 01 Oct 2026
COMMSCOPE TECH LLC 5 15 Mar 2027
ENVISION HEALTHCARE CORP 8.75 15 Oct 2026
EXTRACTION OIL & GAS INC 5.625 01 Feb 2026
FRONTIER COMMUNICATIONS 6.875 15 Jan 2025
HARLAND CLARKE HOLDINGS 8.375 15 Aug 2022
HERTZ CORP 5.5 15 Oct 2024
INCEPTION MRGR/RACKS 8.625 15 Nov 2024
MALLINCKRODT FIN/SB 5.5 15 Apr 2025
MALLINCKRODT INTL FIN 4.75 15 Apr 2023
MATTEL INC 6.75 31 Dec 2025
MCGRAW-HILL GLOBAL ED 7.875 15 May 2024
NABORS INDUSTRI 4.625 15 Sep 2021
NAVIENT CORP 6.75 15 Jun 2026
NAVIOS MARITIME ACQ CORP 8.125 15 Nov 2021
NOBLE HOLDING INTL LTD 0 01 Apr 2025
OCEANEERING INTL INC 4.65 15 Nov 2024
JC PENNEY CORP INC 5.875 01 Jul 2023
JC PENNEY CORP INC 8.625 15 Mar 2025
PILGRIM’S PRIDE CORP 5.875 30 Sep 2027
RANGE RESOURCES CORP 4.875 15 May 2025
RANGE RESOURCES CORP 5 15 Mar 2023
SM ENERGY CO 6.75 15 Sep 2026
SEAGATE HDD CAYMAN 5.75 01 Dec 2034
SIGMA HOLDCO BV 7.875 15 May 2026
SOUTHERN STAR CENT 5.125 15 Jul 2022
SPRINGLEAF FINANCE CORP 7.125 15 Mar 2026
SUNGARD AVAILABILITY SERVICES CAPITAL INC 8.75 01 Apr 2022
PPL ENERGY SUPPLY LLC 6.5 01 Jun 2025
TALEN ENERGY SUPPLY LLC 10.5 15 Jan 2026
TELECOM ITALIA CAPITAL 6.375 15 Nov 2033
TITAN ACQ/CO-BORROWER 7.75 15 Apr 2026
TURKIYE HALK BANKASI AS 5 13 Jul 2021
UNICREDIT SPA 5.861 19 Jun 2032
VERITAS US INC/BERMUDA L 7.5 01 Feb 2023
WEATHERFORD BERMUDA 7 15 Mar 2038
WEATHERFORD INTL LLC 9.875 01 Mar 2025
WEATHERFORD BERMUDA 6.75 15 Sep 2040
WHITING PETROLEUM CORP 5.75 15 Mar 2021
WHITING PETROLEUM CORP 6.25 01 Apr 2023
WHITING PETROLEUM CORP 6.625 15 Jan 2026

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.