Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st October 2018
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 Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASCENT RESOURCES/ARU FIN | 7 | 01 Nov 2026 |
PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
DELTA MERGER SUB | 6 | 15 Sep 2026 |
ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
HILCORP ENERGY I/HILCORP | 6.25 | 01 Nov 2028 |
INTERNATIONAL GAME TECH | 6.25 | 15 Jan 2027 |
JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
JBS INVESTMENTS GMBH | 7.25 | 03 Apr 2024 |
JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
SCIENTIFIC GAMES INTERNA | 10 | 01 Dec 2022 |
STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
TERRAFORM POWER OPERATIN | 5 | 31 Jan 2028 |
TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
TELECOM ITALIA SPA | 5.303 | 30 May 2024 |
W & T OFFSHORE INC | 9.75 | 01 Nov 2023 |
RITE AID CORP | 6.125 | 01 Apr 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARAMARK SERVICES INC | 5 | 01 Feb 2028 |
BLUELINE RENTAL CRP / LL | 9.25 | 15 Mar 2024 |
CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
DENBURY RESOURCES INC | 9 | 15 May 2021 |
GENWORTH HOLDINGS INC | 4.9 | 15 Aug 2023 |
GENWORTH HOLDINGS INC | 4.8 | 15 Feb 2024 |
INTELSAT JACKSON HLDG | 7.5 | 01 Apr 2021 |
JUPITER RESOURCES INC | 8.5 | 01 Oct 2022 |
LINCOLN FINANCE LTD | 7.375 | 15 Apr 2021 |
RR DONNELLEY & SONS CO | 7.875 | 15 Mar 2021 |
SEARS HOLDINGS CORP | 8 | 31 Dec 2200 |
SPRINT CORP | 7.25 | 15 Sep 2021 |
VALEANT PHARMACEUTICALS | 7.5 | 15 Jul 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.