Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 29th May 2020
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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CENTENNIAL RESOURCE PROD | 5.375 | 15 Jan 2026 |
EXTRACTION OIL & GAS INC | 5.625 | 01 Feb 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.