Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th November 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) was reviewed on Tuesday, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
C&W SR FINANCING DESIGNA | 6.875 | 15 Sep 2027 |
C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
HC2 HOLDINGS INC | 11.5 | 01 Dec 2021 |
MEDNAX INC | 6.25 | 15 Jan 2027 |
NETFLIX INC | 6.375 | 15 May 2029 |
REGIONALCARE/LIFEPOINT | 9.75 | 01 Dec 2026 |
UNITED RENTALS NORTH AM | 6.5 | 15 Dec 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BARRY CALLEBAUT SVCS NV | 5.5 | 15 Jun 2023 |
ALLY FINANCIAL INC | 3.75 | 18 Nov 2019 |
CIT GROUP INC | 5.375 | 15 May 2020 |
CHESAPEAKE ENERGY C | 8 | 15 Dec 2022 |
FIRST DATA CORPORATION | 7 | 01 Dec 2023 |
JAGUAR LAND ROVER AUTOMO | 4.25 | 15 Nov 2019 |
KLX INC | 5.875 | 01 Dec 2022 |
LENNAR CORP | 4.5 | 15 Nov 2019 |
LIFEPOINT HOSPITALS INC | 5.5 | 01 Dec 2021 |
LIFEPOINT HEALTH INC | 5.875 | 01 Dec 2023 |
LIFEPOINT HEALTH INC | 5.375 | 01 May 2024 |
NXP BV/NXP FUNDING LLC | 4.125 | 15 Jun 2020 |
NXP BV/NXP FUNDING LLC | 4.625 | 15 Jun 2022 |
NXP BV/NXP FUNDING LLC | 4.125 | 01 Jun 2021 |
NXP BV/NXP FUNDING LLC | 4.625 | 01 Jun 2023 |
NXP BV/NXP FUNDING LLC | 3.875 | 01 Sep 2022 |
TALEN ENERGY SUPPLY LLC | 9.5 | 15 Jul 2022 |
TARGA RESOURCES PARTNERS | 4.125 | 15 Nov 2019 |
UNIVAR USA INC | 6.75 | 15 Jul 2023 |
VIRGIN AUSTRALIA HOLDIN | 8.5 | 15 Nov 2019 |
VALEANT PHARMACEUTICALS | 7.5 | 15 Jul 2021 |
W & T OFFSHORE INC | 9.75 | 01 Nov 2023 |
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.