Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 29th March 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Liquid High Yield Enhanced Corporate Index (DE000SLA44H7) was reviewed on Tuesday, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADIENT GLOBAL HOLDINGS | 4.875 | 15 Aug 2026 |
AMERICAN ENERGY/AEPB | 7.125 | 01 Nov 2020 |
AMERICAN ENERGY/AEPB | 7.375 | 01 Nov 2021 |
APX GROUP INC | 8.75 | 01 Dec 2020 |
ALTICE SA | 7.625 | 15 Feb 2025 |
CREDIT ACCEPTANC | 6.625 | 15 Mar 2026 |
CLOUD CRANE LLC | 10.125 | 01 Aug 2024 |
NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
CSVC ACQUISITION CORP | 7.75 | 15 Jun 2025 |
DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
EP ENER/EVEREST ACQ FIN | 7.75 | 15 May 2026 |
ENSCO PLC | 5.75 | 01 Oct 2044 |
ENSCO PLC | 5.2 | 15 Mar 2025 |
FREEPORT-MCMORAN INC | 5.45 | 15 Mar 2043 |
FREEDOM MORTGAGE CORP | 8.125 | 15 Nov 2024 |
FRONTIER COMMUNICATIONS | 11 | 15 Sep 2025 |
FRONTIER COMMU | 9 | 15 Aug 2031 |
FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
GENESYS/GREENEDEN LUX/US | 10 | 30 Nov 2024 |
GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
GTT COMMUNICATIONS INC | 7.875 | 31 Dec 2024 |
TURKIYE HALK BANKASI AS | 4.75 | 11 Feb 2021 |
HALCON RESOURCES CORP | 6.75 | 15 Feb 2025 |
K HOVNANIAN ENTERPRISES | 10 | 15 Jul 2022 |
K HOVNANIAN ENTERPRISES | 10.5 | 15 Jul 2024 |
INTERGEN NV | 7 | 30 Jun 2023 |
KCA DEUTAG UK FINANCE PL | 9.625 | 01 Apr 2023 |
KOC HOLDINGS AS | 5.25 | 15 Mar 2023 |
KINETICS CONCEPT | 7.875 | 15 Feb 2021 |
KINROSS GOLD CORP | 4.5 | 15 Jul 2027 |
KISSNER HLD/MILL/BSC | 8.375 | 01 Dec 2022 |
LLOYDS BANK PLC | 12 | 31 Dec 2049 |
ECLIPSE RESOURCES CORP | 8.875 | 15 Jul 2023 |
NOBLE HOLDING INTL LTD | 0 | 01 Apr 2045 |
NORTHWEST ACQ/DOMINION | 7.125 | 01 Nov 2022 |
WAND MERGER CORP | 8.125 | 15 Jul 2023 |
BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
PARSLEY ENERGY LLC/FINAN | 6.25 | 01 Jun 2024 |
PULTEGROUP INC | 6.375 | 15 May 2033 |
QEP RESOURCES INC | 5.625 | 01 Mar 2026 |
RUBY PIPELINE LLC | 6 | 01 Apr 2022 |
JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
TURK SISE VE CAM FABRIKA | 6.95 | 14 Mar 2026 |
SM ENERGY CO | 6.625 | 15 Jan 2027 |
SANCHEZ ENERGY CORP | 7.25 | 15 Feb 2023 |
STERIGENICS NORDION TOPC | 8.125 | 01 Nov 2021 |
TEEKAY OFFSHORE PARTNERS | 8.5 | 15 Jul 2023 |
TUPRAS-TURKIYE PETROL RA | 4.5 | 18 Oct 2024 |
CVR PARTNERS/CVR NITROGE | 9.25 | 15 Jun 2023 |
DYNEGY FINANCE I/II INC | 7.625 | 01 Nov 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASP AMC MERGER SUB | 8 | 15 May 2025 |
AJECORP BV | 6.5 | 14 May 2022 |
ARCELIK AS | 5 | 03 Apr 2023 |
BUCKEYE PARTNERS LP | 6.375 | 22 Jan 2078 |
CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
CENTURYLINK INC | 7.65 | 15 Mar 2042 |
CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
COMMSCOPE TECH LLC | 5 | 15 Mar 2027 |
ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
EXTRACTION OIL & GAS INC | 5.625 | 01 Feb 2026 |
FRONTIER COMMUNICATIONS | 6.875 | 15 Jan 2025 |
HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
HERTZ CORP | 5.5 | 15 Oct 2024 |
INCEPTION MRGR/RACKS | 8.625 | 15 Nov 2024 |
MALLINCKRODT FIN/SB | 5.5 | 15 Apr 2025 |
MALLINCKRODT INTL FIN | 4.75 | 15 Apr 2023 |
MATTEL INC | 6.75 | 31 Dec 2025 |
MCGRAW-HILL GLOBAL ED | 7.875 | 15 May 2024 |
NABORS INDUSTRI | 4.625 | 15 Sep 2021 |
NAVIENT CORP | 6.75 | 15 Jun 2026 |
NAVIOS MARITIME ACQ CORP | 8.125 | 15 Nov 2021 |
NOBLE HOLDING INTL LTD | 0 | 01 Apr 2025 |
OCEANEERING INTL INC | 4.65 | 15 Nov 2024 |
JC PENNEY CORP INC | 5.875 | 01 Jul 2023 |
JC PENNEY CORP INC | 8.625 | 15 Mar 2025 |
PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
RANGE RESOURCES CORP | 4.875 | 15 May 2025 |
RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
SM ENERGY CO | 6.75 | 15 Sep 2026 |
SEAGATE HDD CAYMAN | 5.75 | 01 Dec 2034 |
SIGMA HOLDCO BV | 7.875 | 15 May 2026 |
SOUTHERN STAR CENT | 5.125 | 15 Jul 2022 |
SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 2026 |
SUNGARD AVAILABILITY SERVICES CAPITAL INC | 8.75 | 01 Apr 2022 |
PPL ENERGY SUPPLY LLC | 6.5 | 01 Jun 2025 |
TALEN ENERGY SUPPLY LLC | 10.5 | 15 Jan 2026 |
TELECOM ITALIA CAPITAL | 6.375 | 15 Nov 2033 |
TITAN ACQ/CO-BORROWER | 7.75 | 15 Apr 2026 |
TURKIYE HALK BANKASI AS | 5 | 13 Jul 2021 |
UNICREDIT SPA | 5.861 | 19 Jun 2032 |
VERITAS US INC/BERMUDA L | 7.5 | 01 Feb 2023 |
WEATHERFORD BERMUDA | 7 | 15 Mar 2038 |
WEATHERFORD INTL LLC | 9.875 | 01 Mar 2025 |
WEATHERFORD BERMUDA | 6.75 | 15 Sep 2040 |
WHITING PETROLEUM CORP | 5.75 | 15 Mar 2021 |
WHITING PETROLEUM CORP | 6.25 | 01 Apr 2023 |
WHITING PETROLEUM CORP | 6.625 | 15 Jan 2026 |
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.