Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th April 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 Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLISON TRANSMISSION INC | 5.875 | 01 Jun 2029 |
CHESAPEAKE ENERGY CORP | 8 | 15 Mar 2026 |
GFL ENVIRONMENTAL INC | 8.5 | 01 May 2027 |
GOGO INTERMEDIATE/FINANC | 9.88 | 01 May 2024 |
JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 |
MELCO RESORTS FINANCE | 5.25 | 26 Apr 2026 |
NGL ENRGY PART LP/FIN CO | 7.5 | 15 Apr 2026 |
PANTHER BF AGGREGATOR 2 | 8.5 | 15 May 2027 |
PANTHER BF AGGREGATOR 2 | 6.25 | 15 May 2026 |
PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
PRIME SECSRVC BRW/FINANC | 5.25 | 15 Apr 2024 |
QEP RESOURCES INC | 5.25 | 01 May 2023 |
REALOGY GROUP/CO-ISSUER | 9.375 | 01 Apr 2027 |
STAPLES INC | 7.5 | 15 Apr 2026 |
STAPLES INC | 10.75 | 15 Apr 2027 |
SURGERY CENTER HOLDINGS | 10 | 15 Apr 2027 |
DYNEGY FINANCE I/II INC | 7.375 | 01 Nov 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARCH MERGER SUB INC | 8.5 | 15 Sep 2025 |
BOMBARDIER INC | 5.75 | 15 Mar 2022 |
BRISTOW GROUP INC | 6.25 | 15 Oct 2022 |
CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 |
ENDO FIN LLC/ENDO FINCO | 5.375 | 15 Jan 2023 |
GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
HEXION INC | 10.375 | 01 Feb 2022 |
HEXION US FINANCE CORP | 6.625 | 15 Apr 2020 |
JEFFERIES FIN LLC / JFIN | 7.375 | 01 Apr 2020 |
JONES ENERGY HLDGS/FIN | 6.75 | 01 Apr 2022 |
JONES ENERGY HLDGS/FIN | 9.25 | 15 Mar 2023 |
MALLINCKRODT FIN/SB | 4.875 | 15 Apr 2020 |
MONITRONICS INTERNATIONA | 9.125 | 01 Apr 2020 |
MULTI-COLOR CORP | 4.875 | 01 Nov 2025 |
NAVIENT CORP | 6.625 | 26 Jul 2021 |
OASIS PETROLEUM INC | 6.875 | 15 Mar 2022 |
PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
SCIENTIFIC GAMES INTERNA | 10 | 01 Dec 2022 |
SUNGARD AVAILABILITY SERVICES CAPITAL INC | 8.75 | 01 Apr 2022 |
SURGERY CENTER HOLDINGS | 8.875 | 15 Apr 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.