Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALERIS INTL INC | 10.75 | 15 Jul 2023 |
BOYD GAMING CORP | 6 | 15 Aug 2026 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15 Mar 2020 |
CDK GLOBAL INC | 5.875 | 15 Jun 2026 |
CIMPRESS NV | 7 | 15 Jun 2026 |
GRIFFON CORPORATION | 5.25 | 01 Mar 2022 |
MGM RESORTS INTL | 5.75 | 15 Jun 2025 |
MSCI INC | 5.75 | 15 Aug 2025 |
MERITAGE HOMES CORP | 6 | 01 Jun 2025 |
NAVIENT CORP | 6.75 | 15 Jun 2026 |
PUMA INTERNATIONAL FINAN | 5 | 24 Jan 2026 |
STATS CHIPPAC LTD | 8.5 | 24 Nov 2020 |
STUDIO CITY FINANCE LTD | 8.5 | 01 Dec 2020 |
SUNOCO LP/FINANCE CORP | 5.5 | 15 Feb 2026 |
VALEANT PHARMACEUTICALS | 8.5 | 31 Jan 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALERIS INTL INC | 7.875 | 01 Nov 2020 |
ALERIS INTL INC | 9.5 | 01 Apr 2021 |
BOMBARDIER INC | 8.75 | 01 Dec 2021 |
CHS/COMMUNITY HEALTH SYSTEMS I | 7.125 | 15 Jul 2020 |
CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
CENTURYLINK INC | 6.45 | 15 Jun 2021 |
CHEMOURS CO | 6.625 | 15 May 2023 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 15 Nov 2022 |
DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15 Jun 2024 |
EMC CORP/MA | 3.375 | 01 Jun 2023 |
INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 |
INTERGEN NV | 7 | 30 Jun 2023 |
LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
NAVIENT CORP | 5.875 | 25 Mar 2021 |
PSPC ESCROW CORP | 6.5 | 01 Feb 2022 |
PRECISION DRILLING CORP | 5.25 | 15 Nov 2024 |
SESI LLC | 7.125 | 15 Dec 2021 |
SM ENERGY CO | 6.125 | 15 Nov 2022 |
SUPERVALU INC | 6.75 | 01 Jun 2021 |
USG CORP | 4.875 | 01 Jun 2027 |
VALEANT PHARMACEUTICALS | 6.75 | 15 Aug 2021 |
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.