Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th September 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, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| CNX RESOURCES CORP | 7.375 | 15 Jan 2031 |
| NORTONLIFELOCK INC | 7.125 | 30 Sep 2030 |
| NUSTAR LOGISTICS LP | 6 | 01 Jun 2026 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| PICARD MIDCO INC | 6.5 | 31 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| ENLINK MIDSTREAM LLC | 5.375 | 01 Jun 2029 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| MURPHY OIL CORP | 5.875 | 01 Dec 2027 |
| OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 |
| PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
| ROBLOX CORP | 3.875 | 01 May 2030 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15 Jan 2029 |
| UBER TECHNOLOGIES INC | 4.5 | 15 Aug 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.