Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
BERRY GLOBAL ESCROW CORP | 5.625 | 15 Jul 2027 |
BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 |
COMMSCOPE INC | 5 | 15 Jun 2021 |
CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
L BRANDS INC | 7.5 | 15 Jun 2029 |
NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 |
NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
REALOGY GROUP/CO-ISSUER | 5.25 | 01 Dec 2021 |
SIRIUS XM RADIO INC | 5.5 | 01 Jul 2029 |
TEVA PHARMACEUTICALS NE | 3.15 | 01 Oct 2026 |
TEVA PHARMACEUTICALS NE | 2.8 | 21 Jul 2023 |
TEVA PHARMACEUTICALS NE | 2.2 | 21 Jul 2021 |
TEVA PHARMACEUTICALS NE | 6 | 15 Apr 2024 |
TEVA PHARMACEUTICALS NE | 6.75 | 01 Mar 2028 |
TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 |
TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
AMERICAN ENERGY – PERMI | 13 | 30 Nov 2020 |
AVANTOR INC | 6 | 01 Oct 2024 |
BLACKSTONE CQP HOLDCO LP | 6.5 | 20 Mar 2021 |
STANDARD INDUST | 5.375 | 15 Nov 2024 |
CSC HOLDINGS LLC | 7.75 | 15 Jul 2025 |
DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 |
DYNEGY FINANCE I/II INC | 7.375 | 01 Nov 2022 |
ESAL GMBH | 6.25 | 05 Feb 2023 |
IQVIA INC | 5 | 15 May 2027 |
JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
JEFFERIES FIN LLC / JFIN | 7.25 | 15 Aug 2024 |
NEIMAN MARCUS GROUP LTD | 8 | 15 Oct 2021 |
PBF HOLDING CO LLC | 7 | 15 Nov 2023 |
TEMPUR SEALY INTL INC | 5.625 | 15 Oct 2023 |
TOLL BROS FINANCE CORP | 4.875 | 15 Mar 2027 |
USA COM PART/USA COM FIN | 6.875 | 01 Apr 2026 |
VALEANT PHARMACEUTICALS | 5.5 | 01 Mar 2023 |
VALEANT PHARMACEUTICALS | 5.5 | 01 Nov 2025 |
VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
ZAYO GROUP LLC/ZAYO CAP | 6 | 01 Apr 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.