Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th April 2022
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, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CLEVELAND-CLIFFS INC | 4.875 | 01 Mar 2031 |
CLEVELAND-CLIFFS INC | 4.625 | 01 Mar 2029 |
CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
ENTEGRIS INC | 4.375 | 15 Apr 2028 |
ENTEGRIS INC | 3.625 | 01 May 2029 |
H&E EQUIPMENT SERVICES | 3.875 | 15 Dec 2028 |
HESS MIDSTREAM OPERATION | 5.5 | 15 Oct 2030 |
NOVELIS CORP | 3.875 | 15 Aug 2031 |
KENNEDY-WILSON INC | 4.75 | 01 Mar 2029 |
LAMB WESTON HLD | 4.375 | 31 Jan 2032 |
METHANEX CORP | 5.25 | 15 Dec 2029 |
NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
OPEN TEXT CORP | 3.875 | 01 Dec 2029 |
RANGE RESOURCES CORP | 4.75 | 15 Feb 2030 |
SEALED AIR CORP | 5 | 15 Apr 2029 |
TENNECO INC | 5.125 | 15 Apr 2029 |
WYNDHAM WORLDWIDE CORP | 4.5 | 01 Apr 2027 |
XHR LP | 4.875 | 01 Jun 2029 |
YUM! BRANDS INC | 5.375 | 01 Apr 2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
B&G FOODS INC | 5.25 | 01 Apr 2025 |
CDK GLOBAL INC | 5 | 15 Oct 2024 |
CDK GLOBAL INC | 4.875 | 01 Jun 2027 |
CDK GLOBAL INC | 5.25 | 15 May 2029 |
DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
EQT CORP | 3.9 | 01 Oct 2027 |
EQT CORP | 7 | 01 Feb 2030 |
EQT CORP | 6.125 | 01 Feb 2025 |
EQT CORP | 3.125 | 15 May 2026 |
EQT CORP | 3.625 | 15 May 2031 |
ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
GUITAR CENTER INC | 8.5 | 15 Jan 2026 |
HCA INC | 5.875 | 01 May 2023 |
JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
SEALED AIR CORP | 5.25 | 01 Apr 2023 |
VALEANT PHARMACEUTICALS | 5.5 | 01 Nov 2025 |
VICI PROPERTIES / NOTE | 4.25 | 01 Dec 2026 |
VICI PROPERTIES / NOTE | 4.625 | 01 Dec 2029 |
VICI PROPERTIES / NOTE | 3.5 | 15 Feb 2025 |
VICI PROPERTIES / NOTE | 3.75 | 15 Feb 2027 |
VICI PROPERTIES / NOTE | 4.125 | 15 Aug 2030 |
WILLIAM CARTER | 5.625 | 15 Mar 2027 |
XPO LOGISTICS INC | 6.25 | 01 May 2025 |
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.