Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 28th Febuary 2019
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, 25 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACRISURE LLC / FIN INC | 7 | 15 Nov 2025 |
ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
ALBERTSONS COS LLC/SAFEW | 7.5 | 15 Mar 2026 |
SPRINGLEAF FINANCE CORP | 6.125 | 15 Mar 2024 |
CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
COMMSCOPE FINANCE LLC | 6 | 01 Mar 2026 |
COMMSCOPE FINANCE LLC | 5.5 | 01 Mar 2024 |
COMMSCOPE FINANCE LLC | 8.25 | 01 Mar 2027 |
CSC HOLDINGS LLC | 6.5 | 01 Feb 2029 |
NRG YIELD OPERATING LLC | 5.375 | 15 Aug 2024 |
STAR MERGER SUB INC | 10.25 | 15 Feb 2027 |
STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
LIONS GATE CAPITAL HOLD | 6.375 | 01 Feb 2024 |
LIONS GATE ENTERTAINMENT | 5.875 | 01 Nov 2024 |
LINCOLN FINANCE LTD | 7.375 | 15 Apr 2021 |
MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
NETFLIX INC | 6.375 | 15 May 2029 |
TRANSDIGM INC | 7.5 | 15 Mar 2027 |
TENET HEALTHCARE CORP | 6.25 | 01 Feb 2027 |
WASHINGTON PG LP | 5.95 | 15 Aug 2024 |
XPO LOGISTICS INC | 6.75 | 15 Aug 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLEGHENY TECHNOLOGIES | 5.95 | 15 Jan 2021 |
CCO HLDGS LLC/CAP CORP | 5.375 | 01 May 2025 |
CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
CITGO HOLDING INC | 10.75 | 15 Feb 2020 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15 Mar 2020 |
CLEAR CHANNEL WORLDWIDE | 6.5 | 15 Nov 2022 |
FMG RESOURCES AUG 2006 | 4.75 | 15 May 2022 |
FIRST QUALITY FINANCE CO | 5 | 01 Jul 2025 |
ICAHN ENTERPRISES/FIN | 6.25 | 01 Feb 2022 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
OPAL ACQUISITION INC | 10 | 01 Oct 2024 |
PERSTORP HOLDING AB | 11 | 30 Sep 2021 |
STUDIO CITY CO LTD | 7.25 | 30 Nov 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.