Overview
Announcements

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 2018

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, 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
PARK AEROSPACE HOLDINGS 5.25 15 Aug 2022
BMC SOFTWARE FINANCE INC 8.125 15 Jul 2021
CLEAR CHANNEL WORLDWIDE HOLDINGS 7.625 15 Mar 2020
CHESAPEAKE ENERGY CORP 6.125 15 Feb 2021
CIT GROUP INC 4.75 16 Feb 2024
CINEMARK USA INC 4.875 01 Jun 2023
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 5.375 01 Sep 2026
JEFFERIES FIN LLC / JFIN 7.375 01 Apr 2020
LIFEPOINT HEALTH INC 5.875 01 Dec 2023
LIFEPOINT HEALTH INC 5.375 01 May 2024
LIVE NATION ENTERTAIN 4.875 01 Nov 2024
JOSEPH T RYERSON & SON I 11 15 May 2022
STUDIO CITY FINANCE LTD 8.5 01 Dec 2020
TRANSDIGM INC 6 15 Jul 2022
VISTRA OPERATIONS CO LLC 5.5 01 Sep 2026
WELLCARE HEALTH PLANS 5.375 15 Aug 2026

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
CONTINENTAL RESOURCES INC/OK 5 15 Sep 2022
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
JAGUAR LAND ROVER AUTOMO 5.625 01 Feb 2023
NATIONSTAR MORT/CAP CORP 6.5 01 Jul 2021
NIELSEN FINANCE LLC/CO 5 15 Apr 2022
STANDARDAERO AVIATION 10 15 Jul 2023
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

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.