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Announcements

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.