Correction – Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Series | 30th April 2019
Due to a correction of the data provided, the composition changes scheduled to become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day) have been reviewed for the following indices:
Solactive USD High Yield Corporates Total Market Index |
Solactive USD High Yield Corporates Total Market Low Beta Index |
Solactive USD High Yield Corporates Total Market 0-5 Year Index |
Solactive USD High Yield Corporates Total Market PR Index |
Solactive USD High Yield Corporates Total Market in CAD TR Index |
The below bond will be excluded from the indices along with the deletions announced earlier effective as of close of business on the Adjustment Day:
ISSUER NAME | COUPON | MATURITY DATE |
MGM RESORTS INTL | 6.75 | 10/01/2020 |
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.