Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index and Solactive USD High Yield Corporates Total Market Low Beta Index | 31st May 2018
The Solactive US Treasury indices will be rebalanced on the 1st of June 2018. |
The following component changes will be applied to the Solactive USD High Yield Corporates Total Market High Beta Index: |
Additions: | ||
Issuer Name | Maturity Date | Coupon |
ALCOA NEDERLAND HOLDING | 15.05.2028 | 6.125 |
ABC SUPPLY CO INC | 15.05.2026 | 5.875 |
ADT CORP | 15.06.2023 | 4.125 |
SPRINGLEAF FINANCE CORP | 15.03.2026 | 7.125 |
DAVITA HEALTHCARE PARTNE | 01.05.2025 | 5 |
EP ENER/EVEREST ACQ FIN | 15.05.2026 | 7.75 |
GLP CAPITAL LP / FIN II | 01.06.2028 | 5.75 |
MERLIN ENTERTAINMENTS PL | 15.06.2026 | 5.75 |
MSCI INC | 15.05.2027 | 5.375 |
NETFLIX INC | 15.11.2028 | 5.875 |
NUSTAR LOGISTICS LP | 28.04.2027 | 5.625 |
OASIS PETROLEUM INC | 01.05.2026 | 6.25 |
OCI NV | 15.04.2023 | 6.625 |
PITNEY BOWES INC | 01.10.2021 | 3.625 |
PITNEY BOWES INC | 15.03.2024 | 4.625 |
PITNEY BOWES INC | 01.04.2023 | 4.7 |
PITNEY BOWES INC | 15.05.2022 | 3.875 |
SBA COMMUNICATIONS CORP | 01.09.2024 | 4.875 |
SIGMA HOLDCO BV | 15.05.2026 | 7.875 |
VIMPELCOM HOLDINGS BV | 16.06.2024 | 4.95 |
GTH FINANCE BV | 26.04.2023 | 7.25 |
VIRGIN MEDIA SECURED FIN | 15.01.2026 | 5.25 |
WEWORK COS INC | 01.05.2025 | 7.875 |
Deletions: | ||
Issuer Name | Maturity Date | Coupon |
AMERICAN TIRE DISTRIBUTO | 01.03.2022 | 10.25 |
CDK GLOBAL INC | 15.10.2024 | 5 |
CARRIZO OIL & GAS INC | 15.04.2023 | 6.25 |
CERIDIAN HCM HOLDING INC | 15.03.2021 | 11 |
CHEMOURS CO | 15.05.2025 | 7 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 15.03.2020 | 7.625 |
COVANTA HOLDING CORP | 01.10.2022 | 6.38 |
FIDELITY & GUARANTY LIFE | 01.05.2025 | 5.50 |
KINDRED HEALTHCARE INC | 15.04.2022 | 6.38 |
KINDRED ESCROW CORP II | 15.01.2023 | 8.75 |
MURPHY OIL CORP | 15.08.2024 | 6.88 |
NABORS INDUSTRI | 15.09.2021 | 4.63 |
RITE AID CORP | 01.04.2023 | 6.13 |
SCIENTIFIC GAMES INTERNA | 01.12.2022 | 10.00 |
SPRINGLEAF FINANCE CORP | 01.10.2021 | 7.75 |
VALEANT PHARMACEUTICALS | 15.07.2022 | 7.25 |
WHITING PETROLEUM CORP | 01.04.2023 | 6.25 |
The following component changes will be applied to the Solactive USD High Yield Corporates Total Market Low Beta Index: |
Additions: | ||
Issuer Name | Maturity Date | Coupon |
SPRINGLEAF FINANCE CORP | 01.10.2021 | 7.75 |
CHEMOURS CO | 15.05.2025 | 7.00 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 15.03.2020 | 7.63 |
CDK GLOBAL INC | 15.10.2024 | 5.00 |
CENTENE ESCROW I CORP | 01.06.2026 | 5.38 |
CARRIZO OIL & GAS INC | 15.04.2023 | 6.25 |
COVANTA HOLDING CORP | 01.10.2022 | 6.38 |
GLP CAPITAL LP / FIN II | 01.06.2025 | 5.25 |
KINDRED ESCROW CORP II | 15.01.2023 | 8.75 |
KINDRED HEALTHCARE INC | 15.04.2022 | 6.375 |
MURPHY OIL CORP | 15.08.2024 | 6.875 |
NABORS INDUSTRI | 15.09.2021 | 4.625 |
RITE AID CORP | 01.04.2023 | 6.125 |
SCIENTIFIC GAMES INTERNA | 01.12.2022 | 10 |
VALEANT PHARMACEUTICALS | 15.07.2022 | 7.25 |
WHITING PETROLEUM CORP | 01.04.2023 | 6.25 |
WPX ENERGY INC | 01.06.2026 | 5.75 |
Deletions: | ||
Issuer Name | Maturity Date | Coupon |
ADT CORP | 15.06.2023 | 4.125 |
CNH INDUSTRIAL NV | 15.08.2023 | 4.5 |
CNH INDUSTRIAL NV | 15.11.2027 | 3.85 |
CONSOL ENERGY INC | 01.04.2023 | 8 |
DAVITA HEALTHCARE PARTNE | 01.05.2025 | 5 |
GFL ENVIRONMENTAL INC | 01.02.2021 | 9.875 |
GTH FINANCE BV | 26.04.2023 | 7.25 |
HUB INTERNATIONAL LTD | 01.10.2021 | 7.875 |
KB HOME | 15.05.2019 | 4.75 |
MCDERMOTT INTERNATIONAL | 01.05.2021 | 8 |
NOKIA OYJ | 15.05.2019 | 5.375 |
NUSTAR LOGISTICS LP | 28.04.2027 | 5.625 |
SBA COMMUNICATIONS CORP | 01.09.2024 | 4.875 |
VIMPELCOM HOLDINGS BV | 16.06.2024 | 4.95 |
VIRGIN MEDIA SECURED FIN | 15.01.2026 | 5.25 |