Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th September 2021
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, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| BROOKFIELD PPTY REIT INC | 4.5 | 01 Apr 2027 |
| CINCINNATI BELL INC | 7 | 15 Jul 2024 |
| CLARIV SCI HLD CORP | 4.875 | 01 Jul 2029 |
| CLARIV SCI HLD CORP | 3.875 | 01 Jul 2028 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| COINBASE GLOBAL INC | 3.625 | 01 Oct 2031 |
| COINBASE GLOBAL INC | 3.375 | 01 Oct 2028 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| CAESARS ENTERTAIN INC | 4.625 | 15 Oct 2029 |
| DIAMOND BC BV | 4.625 | 01 Oct 2029 |
| UNIFRAX ESCROW ISS CORP | 5.25 | 30 Sep 2028 |
| UNIFRAX ESCROW ISS CORP | 7.5 | 30 Sep 2029 |
| GAP INC/THE | 3.875 | 01 Oct 2031 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| NORDSTROM INC | 4.25 | 01 Aug 2031 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| LCM INVESTMENTS HOLDINGS | 4.875 | 01 May 2029 |
| MELCO RESORTS FINANCE | 4.875 | 06 Jun 2025 |
| NFP CORP | 4.875 | 15 Aug 2028 |
| PENNYMAC FIN SVCS INC | 5.375 | 15 Oct 2025 |
| PENNYMAC FIN SVCS INC | 5.75 | 15 Sep 2031 |
| RLJ LODGING TRUST LP | 4 | 15 Sep 2029 |
| TALLGRASS NRG PRTNR/FIN | 6 | 01 Sep 2031 |
| TERRAFORM POWER OPERATIN | 5 | 31 Jan 2028 |
| TEMPUR SEALY INTL INC | 3.875 | 15 Oct 2031 |
| VERICAST MERGER SUB INC | 11 | 15 Sep 2026 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 01 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS | 4.875 | 15 Aug 2026 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| BANFF MERGER SUB INC | 9.75 | 01 Sep 2026 |
| BOXER PARENT CO INC | 7.125 | 02 Oct 2025 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| CHURCHILL DOWNS INC | 4.75 | 15 Jan 2028 |
| CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 |
| DELTA AIR LINES INC | 4.375 | 19 Apr 2028 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 30 Jan 2026 |
| FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| JELD-WEN INC | 4.875 | 15 Dec 2027 |
| LHMC FINCO SARL | 7.875 | 20 Dec 2023 |
| MACYS RETAIL HLDGS LLC | 5.875 | 01 Apr 2029 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| NAVIENT CORP | 6.75 | 25 Jun 2025 |
| NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 |
| OCI NV | 5.25 | 01 Nov 2024 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 15 Jul 2030 |
| OLIN CORP | 5 | 01 Feb 2030 |
| PILGRIMS PRIDE CORP | 4.25 | 15 Apr 2031 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| STANDARD INDUSTRIES INC | 5 | 15 Feb 2027 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| UNITED STATES STEEL CORP | 6.25 | 15 Mar 2026 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| WEATHERFORD INTERNATIONA | 8.75 | 01 Sep 2024 |
| YUM! BRANDS INC | 4.625 | 31 Jan 2032 |
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.