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 |