Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st December 2021
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, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT HLDGS | 12 | 15 Jun 2026 |
CURO GROUP HOLDINGS CORP | 7.5 | 01 Aug 2028 |
DISH DBS CORP | 5.875 | 15 Nov 2024 |
EXELA INTERMED/EXELA FIN | 11.5 | 15 Jul 2026 |
FIRSTCASH INC | 5.625 | 01 Jan 2030 |
FIRSTCASH INC | 4.625 | 01 Sep 2028 |
FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
II-VI INC | 5 | 15 Dec 2029 |
IMOLA MERGER CORP | 4.75 | 15 May 2029 |
JELD-WEN INC | 4.875 | 15 Dec 2027 |
NABORS INDUSTRIES INC | 7.375 | 15 May 2027 |
QVC INC | 4.75 | 15 Feb 2027 |
SM ENERGY CO | 10 | 15 Jan 2025 |
SOUTHWESTERN ENERGY CO | 4.75 | 01 Feb 2032 |
TENET HEALTHCARE CORP | 4.375 | 15 Jan 2030 |
PEARL MERGER SUB INC | 6.75 | 01 Oct 2028 |
ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
VIKING CRUISES LTD | 13 | 15 May 2025 |
VIASAT INC | 5.625 | 15 Apr 2027 |
WEWORK COS INC | 7.875 | 01 May 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BLACKSTONE MORTGAGE TR | 3.75 | 15 Jan 2027 |
BOOZ ALLEN HAMILTON INC | 4 | 01 Jul 2029 |
BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
CASCADES INC/USA INC | 5.375 | 15 Jan 2028 |
CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
EDGEWELL PERSONAL CARE | 5.5 | 01 Jun 2028 |
EXELA INTERMED/EXELA FIN | 10 | 15 Jul 2023 |
GO DADDY OPCO/FINCO | 3.5 | 01 Mar 2029 |
LPL HOLDINGS INC | 4.375 | 15 May 2031 |
MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
MURPHY OIL CORP | 5.75 | 15 Aug 2025 |
NCL CORPORATION LTD | 12.25 | 15 May 2024 |
PDC ENERGY INC | 5.75 | 15 May 2026 |
ROCKETMTGE CO-ISSUER INC | 4 | 15 Oct 2033 |
SEAGATE HDD CAYMAN | 4.091 | 01 Jun 2029 |
SEAGATE HDD CAYMAN | 3.125 | 15 Jul 2029 |
SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 |
TEVA PHARMACEUTICALS NE | 6 | 15 Apr 2024 |
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.