Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th Febuary 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Tuesday, 25 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
ALBERTSONS COS/SAFEWAY | 3.5 | 15 Feb 2023 |
AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
BUILDERS FIRSTSOURCE INC | 6.75 | 01 Jun 2027 |
BUCKEYE PARTNERS LP | 4.5 | 01 Mar 2028 |
BUCKEYE PARTNERS LP | 4.125 | 01 Mar 2025 |
CBS RADIO INC | 7.25 | 01 Nov 2024 |
CENTENE CORP | 3.375 | 15 Feb 2030 |
CENTENE CORP | 5.25 | 01 Apr 2025 |
CALPINE CORP | 5.5 | 01 Feb 2024 |
EQT MIDSTREAM PARTNERS L | 4.75 | 15 Jul 2023 |
EQT MIDSTREAM PARTNE | 4.125 | 01 Dec 2026 |
EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
EQT CORP | 4.875 | 15 Nov 2021 |
EQT CORP | 3 | 01 Oct 2022 |
GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
HCA INC | 3.5 | 01 Sep 2030 |
HOLLY NRG PRTNR/FIN CORP | 5 | 01 Feb 2028 |
INTESA SANPAOLO SPA | 5.017 | 26 Jun 2024 |
KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 2029 |
KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
LAMAR MEDIA CORP | 3.75 | 15 Feb 2028 |
LAMAR MEDIA CORP | 4 | 15 Feb 2030 |
NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
PARSLEY ENERGY LLC/FINAN | 4.125 | 15 Feb 2028 |
PTC INC | 6 | 15 May 2024 |
PTC INC | 3.625 | 15 Feb 2025 |
JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
SBA COMMUNICATIONS CORP | 3.875 | 15 Feb 2027 |
SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
TERRAFORM POWER OPERATIN | 5 | 31 Jan 2028 |
UNITED RENTALS NORTH AM | 4 | 15 Jul 2030 |
VICI PROPERTIES / NOTE | 4.125 | 15 Aug 2030 |
VICI PROPERTIES / NOTE | 3.75 | 15 Feb 2027 |
VICI PROPERTIES / NOTE | 3.5 | 15 Feb 2025 |
VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN AXLE & MFG INC | 6.625 | 15 Oct 2022 |
TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
BUILDERS FIRSTSOURCE INC | 5.625 | 01 Sep 2024 |
CCO HOLDINGS LLC / CCO HOLDINGS | 5.125 | 15 Feb 2023 |
CCO HLDGS LLC/CAP CORP | 5.75 | 01 Sep 2023 |
CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
CENTENE ESCROW | 6.125 | 15 Feb 2024 |
CORTES NP ACQUISITION | 9.25 | 15 Oct 2024 |
FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
GOLDEN NUGGET INC | 6.75 | 15 Oct 2024 |
HCA INC | 7.5 | 15 Feb 2022 |
HCA HOLDINGS INC | 6.25 | 15 Feb 2021 |
JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
NETFLIX INC | 5.375 | 01 Feb 2021 |
OPEN TEXT CORP | 5.625 | 15 Jan 2023 |
PARSLEY ENERGY LLC/FINAN | 6.25 | 01 Jun 2024 |
PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
POST HOLDINGS INC | 5.5 | 01 Mar 2025 |
REGIONALCARE HOSPITAL PR | 8.25 | 01 May 2023 |
STANDARD INDUST | 5.5 | 15 Feb 2023 |
STARWOOD PROPERTY TRUST | 3.625 | 01 Feb 2021 |
SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
UPCB FINANCE IV LTD | 5.375 | 15 Jan 2025 |
VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
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.