Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st August 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, 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 |
---|---|---|
BANFF MERGER SUB INC | 9.75 | 01 Sep 2026 |
CIT GROUP INC | 4.75 | 16 Feb 2024 |
CURO GROUP HOLDINGS CORP | 8.25 | 01 Sep 2025 |
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 |
HCA INC | 5.625 | 01 Sep 2028 |
HCA INC | 5.375 | 01 Sep 2026 |
INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 |
ALTICE FRANCE SA | 8.125 | 01 Feb 2027 |
SM ENERGY CO | 6.625 | 15 Jan 2027 |
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 |
WINDSTREAM SRVC / FIN | 9 | 30 Jun 2025 |
WINDSTREAM SRVC / FIN | 10.5 | 30 Jun 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
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 |
BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
BERRY PETROLEUM CO LLC | 7 | 15 Feb 2026 |
DYNEGY INC | 8 | 15 Jan 2025 |
DYNEGY INC | 8.125 | 30 Jan 2026 |
GLP CAPITAL LP / GLP FINANCING I | 4.875 | 01 Nov 2020 |
GLP CAPITAL LP / FIN II | 5.375 | 01 Nov 2023 |
GLP CAPITAL LP / FIN II | 4.375 | 15 Apr 2021 |
GLP CAPITAL LP / FIN II | 5.375 | 15 Apr 2026 |
GLP CAPITAL LP / FIN II | 5.25 | 01 Jun 2025 |
GLP CAPITAL LP / FIN II | 5.75 | 01 Jun 2028 |
INTELSAT CONNECT FINANCE | 12.5 | 01 Apr 2022 |
VIRGIN MEDIA FINANCE PLC | 6.375 | 15 Apr 2023 |
PENN NATIONAL GAMING INC | 5.625 | 15 Jan 2027 |
TECK RESOURCES LIMITE | 4.75 | 15 Jan 2022 |
TECK RESOURCES LTD | 3.75 | 01 Feb 2023 |
UNITED STATES STEEL CORP | 7.375 | 01 Apr 2020 |
WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 |
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.