Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 2018
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, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PARK AEROSPACE HOLDINGS | 5.25 | 15 Aug 2022 |
BMC SOFTWARE FINANCE INC | 8.125 | 15 Jul 2021 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15 Mar 2020 |
CHESAPEAKE ENERGY CORP | 6.125 | 15 Feb 2021 |
CIT GROUP INC | 4.75 | 16 Feb 2024 |
CINEMARK USA INC | 4.875 | 01 Jun 2023 |
ELANCO ANIMAL HEALTH INC | 4.9 | 28 Aug 2028 |
ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
ELANCO ANIMAL HEALTH INC | 3.912 | 27 Aug 2021 |
HCA INC | 5.375 | 01 Sep 2026 |
JEFFERIES FIN LLC / JFIN | 7.375 | 01 Apr 2020 |
LIFEPOINT HEALTH INC | 5.875 | 01 Dec 2023 |
LIFEPOINT HEALTH INC | 5.375 | 01 May 2024 |
LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
STUDIO CITY FINANCE LTD | 8.5 | 01 Dec 2020 |
TRANSDIGM INC | 6 | 15 Jul 2022 |
VISTRA OPERATIONS CO LLC | 5.5 | 01 Sep 2026 |
WELLCARE HEALTH PLANS | 5.375 | 15 Aug 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASHTEAD CAPITAL INC | 5.625 | 01 Oct 2024 |
ASHTEAD CAPITAL INC | 4.125 | 15 Aug 2025 |
ASHTEAD CAPITAL INC | 4.375 | 15 Aug 2027 |
ASHTEAD CAPITAL INC | 5.25 | 01 Aug 2026 |
BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
DYNEGY INC | 8 | 15 Jan 2025 |
DYNEGY INC | 8.125 | 30 Jan 2026 |
GLP CAPITAL LP / GLP FINANCING I | 4.875 | 01 Nov 2020 |
GLP CAPITAL LP / FIN II | 5.375 | 01 Nov 2023 |
GLP CAPITAL LP / FIN II | 4.375 | 15 Apr 2021 |
GLP CAPITAL LP / FIN II | 5.375 | 15 Apr 2026 |
GLP CAPITAL LP / FIN II | 5.25 | 01 Jun 2025 |
JAGUAR LAND ROVER AUTOMO | 5.625 | 01 Feb 2023 |
NATIONSTAR MORT/CAP CORP | 6.5 | 01 Jul 2021 |
NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
STANDARDAERO AVIATION | 10 | 15 Jul 2023 |
TECK RESOURCES LIMITE | 4.75 | 15 Jan 2022 |
TECK RESOURCES LTD | 3.75 | 01 Feb 2023 |
UNITED STATES STEEL CORP | 7.375 | 01 Apr 2020 |
WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 |
WILLIAMS COS INC/THE | 4.55 | 24 Jun 2024 |
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.