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Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 31st May 2018

On the Selection Day the new composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index was fixed. The following changes will be applicable on COB on the rebalancing date, the 31st of May 2018:

 

Long/Short Addition/Deletion Issuer Name Maturity Date Coupon
Long Addition ALCOA NEDERLAND HOLDING 15.05.2028 6.125
Long Addition ABC SUPPLY CO INC 15.05.2026 5.875
Long Addition SPRINGLEAF FINANCE CORP 15.03.2026 7.125
Long Addition CENTENE ESCROW I CORP 01.06.2026 5.375
Long Addition EP ENER/EVEREST ACQ FIN 15.05.2026 7.75
Long Addition GLP CAPITAL LP / FIN II 01.06.2028 5.75
Long Addition GLP CAPITAL LP / FIN II 01.06.2025 5.25
Long Addition MERLIN ENTERTAINMENTS PL 15.06.2026 5.75
Long Addition MSCI INC 15.05.2027 5.375
Long Addition NETFLIX INC 15.11.2028 5.875
Long Addition OASIS PETROLEUM INC 01.05.2026 6.25
Long Addition OCI NV 15.04.2023 6.625
Long Addition PITNEY BOWES INC 01.10.2021 3.625
Long Addition PITNEY BOWES INC 15.03.2024 4.625
Long Addition PITNEY BOWES INC 01.04.2023 4.7
Long Addition PITNEY BOWES INC 15.05.2022 3.875
Long Addition SIGMA HOLDCO BV 15.05.2026 7.875
Long Addition WEWORK COS INC 01.05.2025 7.875
Long Addition WPX ENERGY INC 01.06.2026 5.75
Long Deletion CNH INDUSTRIAL NV 15.08.2023 4.5
Long Deletion CNH INDUSTRIAL NV 15.11.2027 3.85
Long Deletion CERIDIAN HCM HOLDING INC 15.03.2021 11
Long Deletion CONSOL ENERGY INC 01.04.2023 8
Long Deletion FIDELITY & GUARANTY LIFE 01.05.2025 5.5
Long Deletion GFL ENVIRONMENTAL INC 01.02.2021 9.875
Long Deletion HUB INTERNATIONAL LTD 01.10.2021 7.875
Long Deletion KB HOME 15.05.2019 4.75
Long Deletion MCDERMOTT INTERNATIONAL 01.05.2021 8
Long Deletion AMERICAN TIRE DISTRIBUTO 01.03.2022 10.25
Long Deletion NOKIA OYJ 15.05.2019 5.375