Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th April 2020
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, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| AMERICAN AIRLINES GROUP | 5 | 01 Jun 2022 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
| ADIENT US LLC | 9 | 15 Apr 2025 |
| AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 |
| SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
| AVANTOR INC | 9 | 01 Oct 2025 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| CBS RADIO INC | 7.25 | 01 Nov 2024 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 |
| CLEVELAND-CLIFFS INC | 6.75 | 15 Mar 2026 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| CINEMARK USA INC | 4.875 | 01 Jun 2023 |
| CINEMARK USA INC | 5.125 | 15 Dec 2022 |
| CALPINE CORP | 5.75 | 15 Jan 2025 |
| CALPINE CORP | 5.5 | 01 Feb 2024 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| CSC HOLDINGS LLC | 7.75 | 15 Jul 2025 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| CONSTELLIUM NV | 5.75 | 15 May 2024 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| CENTURYLINK INC | 6.45 | 15 Jun 2021 |
| COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| DISH DBS CORP | 6.75 | 01 Jun 2021 |
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| ENLINK MIDSTREAM PARTNER | 4.15 | 01 Jun 2025 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 |
| ENLINK MIDSTREAM PARTNER | 4.85 | 15 Jul 2026 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| EDGEWELL PERSO | 4.7 | 19 May 2021 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01 Nov 2024 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| FORD MOTOR CREDIT CO LLC | 4.271 | 09 Jan 2027 |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 |
| FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.375 | 15 Apr 2027 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
| GRAY TELEVISION INC | 5.875 | 15 Jul 2026 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| GW B-CR SECURITY CORP | 9.5 | 01 Nov 2027 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| INTERNATIONAL GAME TECH | 6.5 | 15 Feb 2025 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 01 Oct 2025 |
| L BRANDS INC | 5.625 | 15 Feb 2022 |
| L BRANDS INC | 5.625 | 15 Oct 2023 |
| LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| MGM RESORTS INTL | 6 | 15 Mar 2023 |
| MGM RESORTS INTERNATIONAL | 7.75 | 15 Mar 2022 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
| MURPHY OIL CORP | 5.75 | 15 Aug 2025 |
| METHANEX CORP | 5.25 | 15 Dec 2029 |
| NAVISTAR INTL CORP | 9.5 | 01 May 2025 |
| NAVIENT LLC | 5.5 | 25 Jan 2023 |
| NAVIENT CORP | 7.25 | 25 Jan 2022 |
| NAVIENT CORP | 6.625 | 26 Jul 2021 |
| NAVIENT CORP | 7.25 | 25 Sep 2023 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NCR CORP | 5 | 15 Jul 2022 |
| NCR CORP | 8.125 | 15 Apr 2025 |
| NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| NIELSEN CO LUX SARL/THE | 5.5 | 01 Oct 2021 |
| WAND MERGER CORP | 8.125 | 15 Jul 2023 |
| NEXSTAR ESCROW CORP | 5.625 | 01 Aug 2024 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| PUMA INTERNATIONAL FINAN | 5 | 24 Jan 2026 |
| PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
| SABRE GLBL INC | 9.25 | 15 Apr 2025 |
| SABRE GLBL INC | 5.375 | 15 Apr 2023 |
| SABRE GLBL INC | 5.25 | 15 Nov 2023 |
| HUGHES SATELLITE SYSTEMS | 7.625 | 15 Jun 2021 |
| SINCLAIR TELEVISION GROU | 5.625 | 01 Aug 2024 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 31 Jul 2024 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| SM ENERGY CO | 6.125 | 15 Nov 2022 |
| SPECTRUM BRANDS INC | 5.75 | 15 Jul 2025 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01 Nov 2024 |
| ISTAR INC | 4.75 | 01 Oct 2024 |
| ISTAR INC | 5.25 | 15 Sep 2022 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| TRANSALTA CORP | 4.5 | 15 Nov 2022 |
| TRANSDIGM INC | 6.5 | 15 Jul 2024 |
| TRANSDIGM INC | 6.5 | 15 May 2025 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
| TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| TRONOX INC | 6.5 | 15 Apr 2026 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 2022 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| US FOODS INC | 5.875 | 15 Jun 2024 |
| SEVEN GENERATIONS ENERGY | 6.75 | 01 May 2023 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
| MANITOWOC FOODSERVICE IN | 9.5 | 15 Feb 2024 |
| WPX ENERGY INC | 8.25 | 01 Aug 2023 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
| FRONT RANGE BIDCO INC | 6.125 | 01 Mar 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASGN INCORPORATED | 4.625 | 15 May 2028 |
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| ALLISON TRANSMISSION INC | 4.75 | 01 Oct 2027 |
| ALLISON TRANSMISSION INC | 5.875 | 01 Jun 2029 |
| AMERICAN ENERGY PERMIAN | 12 | 01 Oct 2024 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| BERRY GLOBAL ESCROW CORP | 5.625 | 15 Jul 2027 |
| BRINK’S CO/THE | 4.625 | 15 Oct 2027 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| CCO HLDGS LLC/CAP CORP | 5.375 | 01 Jun 2029 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| CAMELOT FINANCE SA | 4.5 | 01 Nov 2026 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
| CHURCHILL DOWNS INC | 4.75 | 15 Jan 2028 |
| CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
| CONSOL ENERGY INC | 5.875 | 15 Apr 2022 |
| DIAMOND OFFSHORE DRILL | 7.875 | 15 Aug 2025 |
| EQT CORP | 3.9 | 01 Oct 2027 |
| EQT CORP | 7 | 01 Feb 2030 |
| EQT CORP | 6.125 | 01 Feb 2025 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| EG GLOBAL FINANCE PLC | 6.75 | 07 Feb 2025 |
| EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| FRONTIER COMMUNICATIONS | 8.75 | 15 Apr 2022 |
| FRONTIER COMMUNICATIONS | 7.125 | 15 Jan 2023 |
| FRONTIER COMMUNICATIONS | 7.625 | 15 Apr 2024 |
| FRONTIER COMMUNICATIONS | 6.875 | 15 Jan 2025 |
| FRONTIER COMMUNICATI | 10.5 | 15 Sep 2022 |
| FRONTIER COMMUNICATIONS | 11 | 15 Sep 2025 |
| FRONTIER COMMUNICATIONS | 8.5 | 01 Apr 2026 |
| FRONTIER COMMUNICATIONS | 8 | 01 Apr 2027 |
| GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
| GFL ENVIRONMENTAL INC | 8.5 | 01 May 2027 |
| GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 |
| GENESIS ENERGY LP/FIN | 6.5 | 01 Oct 2025 |
| GENESIS ENERGY LP/FIN | 6.25 | 15 May 2026 |
| GENESIS ENERGY LP/FIN | 7.75 | 01 Feb 2028 |
| GOODYEAR TIRE & RUBBER | 5 | 31 May 2026 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| HARLAND CLARKE HOLDINGS | 9.25 | 01 Mar 2021 |
| HORNBECK OFFSHORE SERV | 5 | 01 Mar 2021 |
| HORIZON PHARMA USA INC | 5.5 | 01 Aug 2027 |
| ICAHN ENTERPRISES/FIN | 6.375 | 15 Dec 2025 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| ICAHN ENTERPRISES/FIN | 4.75 | 15 Sep 2024 |
| ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
| INTELSAT LUXEMBOURG SA | 7.75 | 01 Jun 2021 |
| INTELSAT LUXEMBOURG SA | 8.125 | 01 Jun 2023 |
| INTELSAT JACKSON HLDG | 8.5 | 15 Oct 2024 |
| INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 |
| INTESA SANPAOLO SPA | 5.71 | 15 Jan 2026 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2027 |
| IRON MOUNTAIN INC | 5.25 | 15 Mar 2028 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| JELD-WEN INC | 4.625 | 15 Dec 2025 |
| JELD-WEN INC | 4.875 | 15 Dec 2027 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Apr 2022 |
| KCA DEUTAG UK FINANCE PL | 9.625 | 01 Apr 2023 |
| KORN/FERRY INTERNATIONAL | 4.625 | 15 Dec 2027 |
| LPL HOLDINGS INC | 4.625 | 15 Nov 2027 |
| LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 |
| LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
| MSCI INC | 4 | 15 Nov 2029 |
| MATCH GROUP INC | 5 | 15 Dec 2027 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
| MATTEL INC | 6.75 | 31 Dec 2025 |
| MATTEL INC | 5.875 | 15 Dec 2027 |
| MELCO RESORTS FINANCE | 4.875 | 06 Jun 2025 |
| MELCO RESORTS FINANCE | 5.25 | 26 Apr 2026 |
| MELCO RESORTS FINANCE | 5.625 | 17 Jul 2027 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
| NETFLIX INC | 4.875 | 15 Apr 2028 |
| NETFLIX INC | 5.875 | 15 Nov 2028 |
| NETFLIX INC | 5.375 | 15 Nov 2029 |
| NETFLIX INC | 4.875 | 15 Jun 2030 |
| NETFLIX INC | 6.375 | 15 May 2029 |
| NOKIA OYJ | 4.375 | 12 Jun 2027 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| NUANCE COMMUNICATIONS | 5.625 | 15 Dec 2026 |
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| PTC INC | 4 | 15 Feb 2028 |
| PANTHER BF AGGREGATOR 2 | 6.25 | 15 May 2026 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| PITNEY BOWES INC | 4.625 | 15 Mar 2024 |
| PITNEY BOWES INC | 3.875 | 15 May 2022 |
| PITNEY BOWES INC | 4.7 | 01 Apr 2023 |
| POST HOLDINGS INC | 4.625 | 15 Apr 2030 |
| PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
| PRIME SECSRVC BRW/FINANC | 5.25 | 15 Apr 2024 |
| PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
| QVC INC | 4.75 | 15 Feb 2027 |
| QORVO INC | 4.375 | 15 Oct 2029 |
| QUICKEN LOANS INC | 5.25 | 15 Jan 2028 |
| QUORUM HEALTH CORP | 11.625 | 15 Apr 2023 |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 |
| SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
| SEALED AIR CORP | 4 | 01 Dec 2027 |
| SENIOR HOUSING PROPERTIE | 4.75 | 15 Feb 2028 |
| SERVICE CORP INTL | 5.125 | 01 Jun 2029 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
| SILGAN HOLDINGS INC | 4.125 | 01 Feb 2028 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| SPRINGLEAF FINANCE CORP | 5.375 | 15 Nov 2029 |
| SPRINT COMMUNICATIONS INC | 6 | 15 Nov 2022 |
| SPRINT CORP | 7.875 | 15 Sep 2023 |
| SPRINT CORP | 7.125 | 15 Jun 2024 |
| SPRINT CORP | 7.625 | 15 Feb 2025 |
| SPRINT CORP | 7.625 | 01 Mar 2026 |
| SPRINT CORP | 7.25 | 01 Feb 2028 |
| STANDARD INDUSTRIES INC | 5 | 15 Feb 2027 |
| STANDARD INDUSTRIES INC | 4.75 | 15 Jan 2028 |
| SYMANTEC CORP | 5 | 15 Apr 2025 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
| TESLA INC | 5.3 | 15 Aug 2025 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| UNITED RENTALS NORTH AM | 5.25 | 15 Jan 2030 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| VICI PROPERTIES / NOTE | 4.625 | 01 Dec 2029 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
| WESTERN DIGITAL CORP | 4.75 | 15 Feb 2026 |
| WHITING PETROLEUM CORP | 5.75 | 15 Mar 2021 |
| WHITING PETROLEUM CORP | 6.25 | 01 Apr 2023 |
| WHITING PETROLEUM CORP | 6.625 | 15 Jan 2026 |
| YPSO FINANCE BIS | 10.5 | 15 May 2027 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
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.