Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st August 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACI WORLDWIDE INC | 5.75 | 15 Aug 2026 |
| BANFF MERGER SUB INC | 9.75 | 01 Sep 2026 |
| CIT GROUP INC | 4.75 | 16 Feb 2024 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 15 Jan 2024 |
| COMSTOCK ESCROW CORP | 9.75 | 15 Aug 2026 |
| CURO GROUP HOLDINGS CORP | 8.25 | 01 Sep 2025 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
| DISCOVER BANK | 4.682 | 09 Aug 2028 |
| DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 |
| ELANCO ANIMAL HEALTH INC | 4.9 | 28 Aug 2028 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
| ELANCO ANIMAL HEALTH INC | 3.912 | 27 Aug 2021 |
| FS ENERGY & POWER FUND | 7.5 | 15 Aug 2023 |
| HCA INC | 5.625 | 01 Sep 2028 |
| HCA INC | 5.375 | 01 Sep 2026 |
| HI-CRUSH PARTNERS LP | 9.5 | 01 Aug 2026 |
| HLF FIN SARL LLC/HERBALI | 7.25 | 15 Aug 2026 |
| INTREPID AVIATION GRP HL | 8.5 | 15 Aug 2021 |
| INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| PARTY CITY HOLDINGS INC | 6.625 | 01 Aug 2026 |
| SM ENERGY CO | 6.625 | 15 Jan 2027 |
| MARRIOTT OWNERSHIP RESOR | 6.5 | 15 Sep 2026 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| VISTRA OPERATIONS CO LLC | 5.5 | 01 Sep 2026 |
| WELLCARE HEALTH PLANS | 5.375 | 15 Aug 2026 |
| WESTERN GAS PARTNERS LP | 4.75 | 15 Aug 2028 |
| WINDSTREAM SRVC / FIN | 9 | 30 Jun 2025 |
| WINDSTREAM SRVC / FIN | 10.5 | 30 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAG PHARMACEUTICALS | 7.875 | 01 Sep 2023 |
| AIRCASTLE LTD | 5.125 | 15 Mar 2021 |
| AIRCASTLE LTD | 5.5 | 15 Feb 2022 |
| AIRCASTLE LTD | 5 | 01 Apr 2023 |
| AIRCASTLE LTD | 4.125 | 01 May 2024 |
| ASHTEAD CAPITAL INC | 5.625 | 01 Oct 2024 |
| ASHTEAD CAPITAL INC | 4.125 | 15 Aug 2025 |
| ASHTEAD CAPITAL INC | 4.375 | 15 Aug 2027 |
| ASHTEAD CAPITAL INC | 5.25 | 01 Aug 2026 |
| CITGO HOLDING INC | 10.75 | 15 Feb 2020 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| DYNEGY INC | 8 | 15 Jan 2025 |
| DYNEGY INC | 8.125 | 30 Jan 2026 |
| FIRSTENERGY TRANSMISSION | 5.45 | 15 Jul 2044 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| FIRSTENERGY CORP | 7.375 | 15 Nov 2031 |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 |
| FIRSTENERGY CORP | 2.85 | 15 Jul 2022 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| FIRSTENERGY CORP | 4.85 | 15 Jul 2047 |
| HCA INC | 6.5 | 15 Feb 2020 |
| INTELSAT CONNECT FINANCE | 12.5 | 01 Apr 2022 |
| INTERNATIONAL GAME TECH | 5.625 | 15 Feb 2020 |
| VIRGIN MEDIA FINANCE PLC | 6.375 | 15 Apr 2023 |
| MATADOR RESOURCES CO | 6.875 | 15 Apr 2023 |
| MISSISSIPPI POWER CO | 4.25 | 15 Mar 2042 |
| SMITHFIELD FOODS INC | 2.7 | 31 Jan 2020 |
| TECK RESOURCES LIMITE | 4.75 | 15 Jan 2022 |
| TECK RESOURCES LTD | 3.75 | 01 Feb 2023 |
| TIME WARNER CABLE INC | 5 | 01 Feb 2020 |
| TITAN INTERNATIONAL INC | 6.5 | 30 Nov 2023 |
| TURKIYE HALK BANKASI AS | 3.875 | 05 Feb 2020 |
| UNITED STATES STEEL CORP | 7.375 | 01 Apr 2020 |
| WILLIAMS COS INC/THE | 8.75 | 15 Mar 2032 |
| WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 |
| WILLIAMS COMPANIES INC | 5.75 | 24 Jun 2044 |
| WILLIAMS COS INC/THE | 4.55 | 24 Jun 2024 |
| WINDSTREAM SRVC / FIN | 6.375 | 01 Aug 2023 |
| WINDSTREAM SRVC / FIN | 8.75 | 15 Dec 2024 |
| WINDSTREAM CORP | 7.75 | 15 Oct 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.