Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 29th November 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 Monday, 25 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| SPRINGLEAF FINANCE CORP | 5.375 | 15 Nov 2029 |
| ASGN INCORPORATED | 4.625 | 15 May 2028 |
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
| PEABODY SEC FIN CORP | 6 | 31 Mar 2022 |
| CAMELOT FINANCE SA | 4.5 | 01 Nov 2026 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| GOEASY LTD | 5.375 | 01 Dec 2024 |
| HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
| HERTZ CORP | 6 | 15 Jan 2028 |
| IHEARTCOMMUNICATIONS INC | 4.75 | 15 Jan 2028 |
| LPL HOLDINGS INC | 4.625 | 15 Nov 2027 |
| MATTEL INC | 5.875 | 15 Dec 2027 |
| MSCI INC | 4 | 15 Nov 2029 |
| MATCH GROUP INC | 5 | 15 Dec 2027 |
| NOVA CHEMICALS CORP | 4.875 | 01 Jun 2024 |
| OUTFRONT MEDIA CAP LLC/C | 4.625 | 15 Mar 2030 |
| SINCLAIR TELEVISION GROU | 5.5 | 01 Mar 2030 |
| SCIENTIFIC GAMES INTERNA | 7 | 15 May 2028 |
| SCIENTIFIC GAMES INTERNA | 7.25 | 15 Nov 2029 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
| SILGAN HOLDINGS INC | 4.125 | 01 Feb 2028 |
| TRANSDIGM INC | 5.5 | 15 Nov 2027 |
| TEVA PHARMACEUTICALS NE | 7.125 | 31 Jan 2025 |
| TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
| VIRGIN AUSTRALIA HOLDING | 8.125 | 15 Nov 2024 |
| VECTOR GROUP LTD | 10.5 | 01 Nov 2026 |
| WOLVERINE ESCROW LLC | 9 | 15 Nov 2026 |
| WOLVERINE ESCROW LLC | 8.5 | 15 Nov 2024 |
| WOLVERINE ESCROW LLC | 13.125 | 15 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BEAZER HOMES USA | 5.875 | 15 Oct 2027 |
| BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 01 May 2027 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| CONSTELLIUM NV | 5.75 | 15 May 2024 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
| ENERGIZER HOLDINGS INC | 5.5 | 15 Jun 2025 |
| GW HONOS SECURITY CORP | 8.75 | 15 May 2025 |
| GULFPORT ENERGY CORP | 6.375 | 15 Jan 2026 |
| K HOVNANIAN ENTERPRISES | 10 | 15 Jul 2022 |
| K HOVNANIAN ENTERPRISES | 10.5 | 15 Jul 2024 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| MATTAMY GROUP CORP | 6.875 | 15 Dec 2023 |
| MCDERMOTT ESCROW 1/ESC 2 | 10.625 | 01 May 2024 |
| NATIONAL CINEMEDIA LLC | 5.875 | 15 Apr 2028 |
| PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| SPCM SA | 4.875 | 15 Sep 2025 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| STERIGENICS-NORDION H | 6.5 | 15 May 2023 |
| TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
| TEVA PHARMACEUTICALS NE | 2.2 | 21 Jul 2021 |
| TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 |
| UPCB FINANCE IV LTD | 5.375 | 15 Jan 2025 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 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.