Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Tuesday, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
ARDAGH PKG FIN/HLDGS USA | 4.125 | 15 Aug 2026 |
AVANTOR INC | 9 | 01 Oct 2025 |
1011778 BC / NEW RED FIN | 5 | 15 Oct 2025 |
BAUSCH HEALTH COS INC | 5.75 | 15 Aug 2027 |
PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
CITGO PETROLEUM CORP | 6.25 | 15 Aug 2022 |
CLEVELAND-CLIFFS INC | 4.875 | 15 Jan 2024 |
ELDORADO RESORTS INC | 6 | 01 Apr 2025 |
FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
MGM RESORTS INTL | 4.625 | 01 Sep 2026 |
NOVA CHEMICALS CORP | 4.875 | 01 Jun 2024 |
PBF HOLDING CO LLC | 7.25 | 15 Jun 2025 |
PUMA INTERNATIONAL FINAN | 5 | 24 Jan 2026 |
PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
SPRINT COMMUNICATIONS | 11.5 | 15 Nov 2021 |
SINCLAIR TELEVISION GROU | 5.625 | 01 Aug 2024 |
SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
SENSATA TECHNOLOGIES BV | 5 | 01 Oct 2025 |
TENET HEALTHCARE CORP | 4.875 | 01 Jan 2026 |
TENET HEALTHCARE CORP | 5.125 | 01 Nov 2027 |
TENET HEALTHCARE CORP | 4.625 | 01 Sep 2024 |
USA COM PART/USA COM FIN | 6.875 | 01 Sep 2027 |
GTH FINANCE BV | 7.25 | 26 Apr 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALCOA INC | 6.15 | 15 Aug 2020 |
AMERICAN AXLE & MFG INC | 6.625 | 15 Oct 2022 |
ANTERO MIDSTREAM PART/FI | 5.75 | 01 Mar 2027 |
ASBURY AUTOMOTIVE GROUP | 6 | 15 Dec 2024 |
BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
BOMBARDIER INC | 5.75 | 15 Mar 2022 |
CALPINE CORP | 5.875 | 15 Jan 2024 |
CLEAR CHANNEL WORLDWIDE | 6.5 | 15 Nov 2022 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 15 Nov 2022 |
DAVITA HEALTHCARE PARTNE | 5.75 | 15 Aug 2022 |
DIAMONDBACK ENERGY INC | 4.75 | 01 Nov 2024 |
FREEPORT-MCMORAN INC | 4 | 14 Nov 2021 |
FREEPORT-MCMORAN INC | 6.875 | 15 Feb 2023 |
LEVEL 3 FINANCING INC | 6.125 | 15 Jan 2021 |
NCR CORP | 4.625 | 15 Feb 2021 |
OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 |
QUINTILES IMS INC | 4.875 | 15 May 2023 |
SELECT MEDICAL CORP | 6.375 | 01 Jun 2021 |
SINCLAIR TELEVISION GROU | 5.375 | 01 Apr 2021 |
SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
SPRINT COMMUNICATIONS INC | 7 | 15 Aug 2020 |
TENET HEALTHCARE CORP | 6 | 01 Oct 2020 |
TENET HEALTHCARE CORP | 4.5 | 01 Apr 2021 |
TENET HEALTHCARE CORP | 4.375 | 01 Oct 2021 |
TRIBUNE MEDIA CO | 5.875 | 15 Jul 2022 |
UNITYMEDIA HESSEN / NRW | 5 | 15 Jan 2025 |
WHITING PETROLEUM CORP | 5.75 | 15 Mar 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.