Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st January 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 Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALTICE FINANCING SA | 5 | 15 Jan 2028 |
CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
CLEVELAND-CLIFFS INC | 4.875 | 15 Jan 2024 |
CENTENE CORP | 5.25 | 01 Apr 2025 |
COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 |
GENESIS ENERGY LP/FIN | 7.75 | 01 Feb 2028 |
GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 |
NOVELIS CORP | 4.75 | 30 Jan 2030 |
LADDER CAP FIN LLLP/CORP | 4.25 | 01 Feb 2027 |
LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 |
MEG ENERGY CORP | 7.125 | 01 Feb 2027 |
NAVIENT CORP | 5 | 15 Mar 2027 |
NABORS INDUSTRIES LTD | 7.25 | 15 Jan 2026 |
NABORS INDUSTRIES LTD | 7.5 | 15 Jan 2028 |
NOKIA OYJ | 4.375 | 12 Jun 2027 |
NATIONSTAR MTG HLD INC | 6 | 15 Jan 2027 |
OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
PRESIDIO HOLDING INC | 8.25 | 01 Feb 2028 |
PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
PRIME SECSRVC BRW/FINANC | 6.25 | 15 Jan 2028 |
RADIOLOGY PARTNERS INC | 9.25 | 01 Feb 2028 |
TRANSOCEAN INC | 8 | 01 Feb 2027 |
RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
SERVICE CORP INTL | 5.125 | 01 Jun 2029 |
SEALED AIR CORP | 4 | 01 Dec 2027 |
SPIRIT AEROSYSTEMS INC | 4.6 | 15 Jun 2028 |
TEGNA INC | 4.625 | 15 Mar 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
ALTICE FINANCING SA | 6.625 | 15 Feb 2023 |
ALTICE FINCO SA | 8.125 | 15 Jan 2024 |
AMERICAN AXLE & MFG INC | 6.625 | 15 Oct 2022 |
CDK GLOBAL INC | 4.875 | 01 Jun 2027 |
CHS/COMMUNITY HEALTH SYS | 5.125 | 01 Aug 2021 |
CALPINE CORP | 5.75 | 15 Jan 2025 |
CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
CORTES NP ACQUISITION | 9.25 | 15 Oct 2024 |
COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
CRIMSON MERGER SUB INC | 6.625 | 15 May 2022 |
DAVITA HEALTHCARE PARTNE | 5 | 01 May 2025 |
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 6.75 | 01 Aug 2022 |
GOLDEN NUGGET INC | 6.75 | 15 Oct 2024 |
ISTAR INC | 4.75 | 01 Oct 2024 |
LADDER CAP FIN LLLP/CORP | 5.25 | 01 Oct 2025 |
MEG ENERGY CORP | 6.375 | 30 Jan 2023 |
NABORS INDUSTRI | 4.625 | 15 Sep 2021 |
NABORS INDUSTRIES INC | 5.5 | 15 Jan 2023 |
NAVIENT CORP | 7.25 | 25 Sep 2023 |
NOVELIS CORP | 5.875 | 30 Sep 2026 |
SM ENERGY CO | 6.125 | 15 Nov 2022 |
STARS GRP HLDS/STARS GRP | 7 | 15 Jul 2026 |
SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
TRANSDIGM INC | 6.5 | 15 May 2025 |
TRANSOCEAN INC | 9 | 15 Jul 2023 |
WAND MERGER CORP | 8.125 | 15 Jul 2023 |
ZAYO GROUP LLC/ZAYO CAP | 6.375 | 15 May 2025 |
ZAYO GROUP LLC/ZAYO CAP | 5.75 | 15 Jan 2027 |
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.