Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th August 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 Tuesday, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACRISURE LLC / FIN INC | 10.125 | 01 Aug 2026 |
ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
ANTERO MIDSTREAM PART/FI | 5.75 | 01 Mar 2027 |
ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
AMERICAN AXLE & MFG INC | 6.625 | 15 Oct 2022 |
BOMBARDIER INC | 5.75 | 15 Mar 2022 |
BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 |
CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
CALPINE CORP | 5.875 | 15 Jan 2024 |
DIAMOND SPORTS GR/DIAMON | 5.375 | 15 Aug 2026 |
DIAMOND SPORTS GR/DIAMON | 6.625 | 15 Aug 2027 |
FREEPORT-MCMORAN INC | 5.25 | 01 Sep 2029 |
FREEPORT-MCMORAN INC | 5 | 01 Sep 2027 |
HULK FINANCE CORP | 7 | 01 Jun 2026 |
HERTZ CORP | 7.125 | 01 Aug 2026 |
IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 |
JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
NCR CORP | 6.125 | 01 Sep 2029 |
NCR CORP | 5.75 | 01 Sep 2027 |
OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 |
SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 |
SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
TRIVIUM PACKAGING FIN | 8.5 | 15 Aug 2027 |
STARS GRP HLDS/STARS GRP | 7 | 15 Jul 2026 |
WHITING PETROLEUM CORP | 5.75 | 15 Mar 2021 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
AMKOR TECHNOLOGY INC | 6.625 | 15 Sep 2027 |
ARDAGH PKG FIN/HLDGS USA | 7.25 | 15 May 2024 |
AVANTOR INC | 9 | 01 Oct 2025 |
BAUSCH HEALTH COS INC | 5.75 | 15 Aug 2027 |
CITGO PETROLEUM CORP | 6.25 | 15 Aug 2022 |
CLEVELAND-CLIFFS INC | 4.875 | 15 Jan 2024 |
EP ENER/EVEREST ACQ FIN | 8 | 15 Feb 2025 |
ELDORADO RESORTS INC | 6 | 01 Apr 2025 |
REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
GTH FINANCE BV | 7.25 | 26 Apr 2023 |
GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 |
LAUREATE EDUCATION INC | 8.25 | 01 May 2025 |
MGM RESORTS INTL | 4.625 | 01 Sep 2026 |
MASONITE INTERNATIONAL C | 5.375 | 01 Feb 2028 |
NOVA CHEMICALS CORP | 4.875 | 01 Jun 2024 |
1011778 BC / NEW RED FIN | 5 | 15 Oct 2025 |
PBF HOLDING CO LLC | 7.25 | 15 Jun 2025 |
PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
SANCHEZ ENERGY CORP | 7.75 | 15 Jun 2021 |
SANCHEZ ENERGY CORP | 7.25 | 15 Feb 2023 |
SENSATA TECHNOLOGIES BV | 5 | 01 Oct 2025 |
SINCLAIR TELEVISION GROU | 5.625 | 01 Aug 2024 |
SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
SPRINT COMMUNICATIONS | 11.5 | 15 Nov 2021 |
USA COM PART/USA COM FIN | 6.875 | 01 Sep 2027 |
WIND TRE SPA | 5 | 20 Jan 2026 |
PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
PUMA INTERNATIONAL FINAN | 5 | 24 Jan 2026 |
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.