Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 |
| AVON INTERNATIONAL CAPIT | 6.5 | 15 Aug 2022 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| CHARTER COMM OPT LLC/CAP | 5.125 | 01 Jul 2049 |
| CLEAN HARBORS INC | 4.875 | 15 Jul 2027 |
| CSC HOLDINGS LLC | 5.75 | 15 Jan 2030 |
| CATALENT PHARMA SOLUTION | 5 | 15 Jul 2027 |
| CENOVUS ENERGY INC | 4.25 | 15 Apr 2027 |
| CENOVUS ENERGY INC | 5.4 | 15 Jun 2047 |
| CENOVUS ENERGY INC | 5.25 | 15 Jun 2037 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
| MASONITE INTERNATIONAL C | 5.375 | 01 Feb 2028 |
| DRIVETIME AUTO GP & ACCE | 8 | 01 Jun 2021 |
| GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 |
| HERC HOLDINGS INC | 5.5 | 15 Jul 2027 |
| HEXION INC | 7.875 | 15 Jul 2027 |
| HORIZON PHARMA USA INC | 5.5 | 01 Aug 2027 |
| JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 |
| MICHAELS STORES INC | 8 | 15 Jul 2027 |
| MPT OPER PARTNERSP/FINL | 4.625 | 01 Aug 2029 |
| MICRON TECHNOLOGY INC | 4.185 | 15 Feb 2027 |
| MICRON TECHNOLOGY INC | 4.663 | 15 Feb 2030 |
| NEXTERA ENERGY OPERATING | 4.25 | 15 Jul 2024 |
| NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 |
| OLIN CORP | 5.625 | 01 Aug 2029 |
| PARKLAND FUEL CORP | 5.875 | 15 Jul 2027 |
| POST HOLDINGS INC | 5.5 | 15 Dec 2029 |
| SIRIUS XM RADIO INC | 4.625 | 15 Jul 2024 |
| SCRIPPS ESCROW INC | 5.875 | 15 Jul 2027 |
| TALEN ENERGY SUPPLY LLC | 6.625 | 15 Jan 2028 |
| ALLIED UNIVERSAL HOLDCO | 9.75 | 15 Jul 2027 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 |
| LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AV HOMES INC | 6.625 | 15 May 2022 |
| ALLEGHENY TECHNOLOGIES | 5.95 | 15 Jan 2021 |
| AVIS BUDGET CAR/FINANCE | 5.5 | 01 Apr 2023 |
| DEVON ENERGY CORPORATION | 4 | 15 Jul 2021 |
| DEVON ENERGY CORP | 3.25 | 15 May 2022 |
| DYNEGY FINANCE I/II INC | 7.625 | 01 Nov 2024 |
| ENSCO PLC | 4.5 | 01 Oct 2024 |
| ENSCO PLC | 5.2 | 15 Mar 2025 |
| FTS INTERNATIONAL INC | 6.25 | 01 May 2022 |
| FIRST DATA CORPORATIO | 5 | 15 Jan 2024 |
| HERTZ CORP | 7.375 | 15 Jan 2021 |
| JURASSIC HOLDINGS III INC | 6.875 | 15 Feb 2021 |
| LEVEL 3 FINANCING INC | 6.125 | 15 Jan 2021 |
| MASONITE INTERNATIONAL C | 5.625 | 15 Mar 2023 |
| MIDCONTINENT COMM & FIN | 6.875 | 15 Aug 2023 |
| MULTI-COLOR CORP | 4.875 | 01 Nov 2025 |
| NGPL PIPECO LLC | 7.768 | 15 Dec 2037 |
| NGPL PIPECO LLC | 4.375 | 15 Aug 2022 |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
| RIVERS PITTSBURGH LP/FIN | 6.125 | 15 Aug 2021 |
| ROWAN COMPANIES INC | 7.375 | 15 Jun 2025 |
| SANCHEZ ENERGY CORP | 6.125 | 15 Jan 2023 |
| VANTIV LLC/ISSUER CORP | 4.375 | 15 Nov 2025 |
| VIRGIN MEDIA SECURED FIN | 5.25 | 15 Jan 2021 |
| FIRST DATA CORPORATIO | 5.375 | 15 Aug 2023 |
| FIRST DATA CORPORATIO | 5.75 | 15 Jan 2024 |
| JBS INVESTMENTS GMBH | 7.25 | 03 Apr 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.