Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st December 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 Wednesday, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASP AMC MERGER SUB | 8 | 15 May 2025 |
| AJECORP BV | 6.5 | 14 May 2022 |
| AK STEEL CORP | 7 | 15 Mar 2027 |
| AMERICAN ENERGY – PERMI | 13 | 30 Nov 2020 |
| BUCKEYE PARTNERS LP | 6.375 | 22 Jan 2078 |
| BEAZER HOMES USA | 5.875 | 15 Oct 2027 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CHESAPEAKE ENERGY CORP | 8 | 15 Jun 2027 |
| CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
| COMMSCOPE TECH LLC | 5 | 15 Mar 2027 |
| COMSTOCK ESCROW CORP | 9.75 | 15 Aug 2026 |
| DEAN FOODS CO | 6.5 | 15 Mar 2023 |
| DENBURY RESOURCES INC | 9 | 15 May 2021 |
| DENBURY RESOURCES INC | 9.25 | 31 Mar 2022 |
| DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 |
| DIAMOND OFFSHORE DRILL | 5.7 | 15 Oct 2039 |
| EP ENER/EVEREST ACQ FIN | 8 | 29 Nov 2024 |
| ENSCO PLC | 7.75 | 01 Feb 2026 |
| ENSCO PLC | 4.5 | 01 Oct 2024 |
| ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
| FTS INTERNATIONAL INC | 6.25 | 01 May 2022 |
| TURKIYE HALK BANKASI AS | 5 | 13 Jul 2021 |
| HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
| HC2 HOLDINGS INC | 11.5 | 01 Dec 2021 |
| HERTZ CORP | 5.5 | 15 Oct 2024 |
| JC PENNEY CORP INC | 5.875 | 01 Jul 2023 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Apr 2022 |
| KRONOS ACQUISITION HOLDINGS INC | 9 | 15 Aug 2023 |
| MALLINCKRODT FIN/SB | 5.5 | 15 Apr 2025 |
| MALLINCKRODT INTL FIN | 4.75 | 15 Apr 2023 |
| NAVIENT CORP | 6.75 | 15 Jun 2026 |
| NABORS INDUSTRIES INC | 5.75 | 01 Feb 2025 |
| NABORS INDUSTRI | 4.625 | 15 Sep 2021 |
| NOBLE HOLDING INTL LTD | 0 | 01 Apr 2025 |
| NAVIOS MARITIME HLDS/FIN | 7.375 | 15 Jan 2022 |
| OCEANEERING INTL INC | 4.65 | 15 Nov 2024 |
| PETSMART INC | 8.875 | 01 Jun 2025 |
| PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| INCEPTION MRGR/RACKS | 8.625 | 15 Nov 2024 |
| RANGE RESOURCES CORP | 4.875 | 15 May 2025 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| SM ENERGY CO | 6.75 | 15 Sep 2026 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| SOUTHERN STAR CENT | 5.125 | 15 Jul 2022 |
| SEAGATE HDD CAYMAN | 5.75 | 01 Dec 2034 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 04 Jun 2038 |
| TELECOM ITALIA CAPITAL | 6.375 | 15 Nov 2033 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Feb 2023 |
| VINE OIL & GAS LP / FIN | 8.75 | 15 Apr 2023 |
| WEATHERFORD BERMUD | 9.875 | 15 Feb 2024 |
| WEATHERFORD BERMUDA | 6.75 | 15 Sep 2040 |
| WINDSTREAM SRVC / FIN | 9 | 30 Jun 2025 |
| WHITING PETROLEUM CORP | 6.625 | 15 Jan 2026 |
| WHITING PETROLEUM CORP | 5.75 | 15 Mar 2021 |
| WHITING PETROLEUM CORP | 6.25 | 01 Apr 2023 |
| WEST CORP | 8.5 | 15 Oct 2025 |
| EXTRACTION OIL & GAS INC | 5.625 | 01 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW ALBERTSONS INC | 7.45 | 01 Aug 2029 |
| ALTICE SA | 7.625 | 15 Feb 2025 |
| AMERICAN ENERGY/AEPB | 7.125 | 01 Nov 2020 |
| ACOSTA INC | 7.75 | 01 Oct 2022 |
| BCD ACQUISITION INC | 9.625 | 15 Sep 2023 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
| CENTURYLINK INC | 7.6 | 15 Sep 2039 |
| CLOUD CRANE LLC | 10.125 | 01 Aug 2024 |
| DIEBOLD INC | 8.5 | 15 Apr 2024 |
| DISH DBS CORP | 5 | 15 Mar 2023 |
| ELDORADO GOLD CORP | 6.125 | 15 Dec 2020 |
| EMERA INC | 6.75 | 15 Jun 2076 |
| ENLINK MIDSTREAM PARTNER | 5.45 | 01 Jun 2047 |
| FRONTIER COMMUNICATIONS | 11 | 15 Sep 2025 |
| FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
| GW HONOS SECURITY CORP | 8.75 | 15 May 2025 |
| GTH FINANCE BV | 7.25 | 26 Apr 2023 |
| GUITAR CENTER ESCROW ISS | 9.5 | 15 Oct 2021 |
| HERTZ CORP | 7.625 | 01 Jun 2022 |
| HEXION US FIN/NOVA SCOTI | 9 | 15 Nov 2020 |
| HI-CRUSH PARTNERS LP | 9.5 | 01 Aug 2026 |
| INGRAM MICRO INC | 0 | 15 Dec 2024 |
| JEFFERIES FIN LLC / JFIN | 7.5 | 15 Apr 2021 |
| KCA DEUTAG UK FINANCE PL | 9.625 | 01 Apr 2023 |
| KISSNER HLD/MILL/BSC | 8.375 | 01 Dec 2022 |
| L BRANDS INC | 6.875 | 01 Nov 2035 |
| L BRANDS INC | 5.25 | 01 Feb 2028 |
| LLOYDS BANK PLC | 12 | 31 Dec 2049 |
| MEG ENERGY CORP | 7 | 31 Mar 2024 |
| MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
| NATIONSTAR MORT/CAP CORP | 6.5 | 01 Jul 2021 |
| NEW GOLD INC | 6.25 | 15 Nov 2022 |
| PBF HOLDING CO LLC | 7 | 15 Nov 2023 |
| PARAMOUNT RESOURCES | 6.875 | 30 Jun 2023 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
| SPL LOGISTICS ESC | 8.875 | 01 Aug 2020 |
| SANCHEZ ENERGY CORP | 6.125 | 15 Jan 2023 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| SOUTHWESTERN ENERGY CO | 7.5 | 01 Apr 2026 |
| TEEKAY OFFSHORE PARTNERS | 8.5 | 15 Jul 2023 |
| TURKIYE HALK BANKASI AS | 4.75 | 11 Feb 2021 |
| TURKIYE VAKIFLAR BANKASI | 5.5 | 27 Oct 2021 |
| TURKIYE VAKIFLAR BANKASI | 5.625 | 30 May 2022 |
| TURKIYE IS BANKASI A.S | 6.125 | 25 Apr 2024 |
| ULTRA RESOURCES INC | 6.875 | 15 Apr 2022 |
| QWEST CORP | 6.875 | 15 Sep 2033 |
| VERITAS US INC/BERMUDA L | 10.5 | 01 Feb 2024 |
| VIACOM INC | 6.25 | 28 Feb 2057 |
| WINDSTREAM CORP | 6.375 | 01 Aug 2023 |
| YAPI VE KREDI BANKASI AS | 5.85 | 21 Jun 2024 |
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.