Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High 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 High Beta Index (DE000SLA3ZE6) 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 |
---|---|---|
B&G FOODS INC | 5.25 | 01 Apr 2025 |
VALEANT PHARMACEUTICALS | 5.5 | 01 Nov 2025 |
CDI ESCROW ISSUER INC | 5.75 | 01 Apr 2030 |
FMG RESOURCES AUG 2006 | 6.125 | 15 Apr 2032 |
FMG RESOURCES AUG 2006 | 5.875 | 15 Apr 2030 |
GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
GUITAR CENTER INC | 8.5 | 15 Jan 2026 |
HILCORP ENERGY I/HILCORP | 6.25 | 15 Apr 2032 |
HILCORP ENERGY I/HILCORP | 6 | 15 Apr 2030 |
CLYDESDALE ACQUISITION | 8.75 | 15 Apr 2030 |
CLYDESDALE ACQUISITION | 6.625 | 15 Apr 2029 |
PRESIDIO HOLDING INC | 8.25 | 01 Feb 2028 |
PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
UPC HOLDING BV | 5.5 | 15 Jan 2028 |
VISTAJET MALTA/XO MGMT | 7.875 | 01 May 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
CARPENTER TECHNOLOGY | 6.375 | 15 Jul 2028 |
CLEVELAND-CLIFFS INC | 4.625 | 01 Mar 2029 |
CLEVELAND-CLIFFS INC | 4.875 | 01 Mar 2031 |
CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
GTH FINANCE BV | 7.25 | 26 Apr 2023 |
H&E EQUIPMENT SERVICES | 3.875 | 15 Dec 2028 |
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 |
NOVELIS CORP | 3.875 | 15 Aug 2031 |
OPEN TEXT CORP | 3.875 | 01 Dec 2029 |
RANGE RESOURCES CORP | 4.75 | 15 Feb 2030 |
TENNECO INC | 5.125 | 15 Apr 2029 |
WOLVERINE ESCROW LLC | 9 | 15 Nov 2026 |
WOLVERINE ESCROW LLC | 8.5 | 15 Nov 2024 |
WYNDHAM WORLDWIDE CORP | 4.5 | 01 Apr 2027 |
XHR LP | 4.875 | 01 Jun 2029 |
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.