Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st July 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 Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 |
ANTERO RESOURCES CORP | 5.125 | 01 Dec 2022 |
ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 |
CSC HOLDINGS LLC | 5.75 | 15 Jan 2030 |
DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
MASONITE INTERNATIONAL C | 5.375 | 01 Feb 2028 |
HERC HOLDINGS INC | 5.5 | 15 Jul 2027 |
HEXION INC | 7.875 | 15 Jul 2027 |
HORIZON PHARMA USA INC | 5.5 | 01 Aug 2027 |
MEDNAX INC | 5.25 | 01 Dec 2023 |
MERLIN ENTERTAINMENTS PL | 5.75 | 15 Jun 2026 |
MICHAELS STORES INC | 8 | 15 Jul 2027 |
MELCO RESORTS FINANCE | 5.625 | 17 Jul 2027 |
MPT OPER PARTNERSP/FINL | 4.625 | 01 Aug 2029 |
NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 |
OLIN CORP | 5.625 | 01 Aug 2029 |
POST HOLDINGS INC | 5.5 | 15 Dec 2029 |
PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
RANGE RESOURCES CORP | 5 | 15 Aug 2022 |
SM ENERGY CO | 6.125 | 15 Nov 2022 |
TALEN ENERGY SUPPLY LLC | 6.625 | 15 Jan 2028 |
ALLIED UNIVERSAL HOLDCO | 9.75 | 15 Jul 2027 |
ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 |
LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 |
GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 |
JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AECOM | 5.125 | 15 Mar 2027 |
ASBURY AUTOMOTIVE GROUP | 6 | 15 Dec 2024 |
BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 |
STANDARD INDUST | 6 | 15 Oct 2025 |
CENTURYLINK INC | 5.8 | 15 Mar 2022 |
CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
DISH DBS CORP | 6.75 | 01 Jun 2021 |
ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
DELTA MERGER SUB | 6 | 15 Sep 2026 |
ENSCO PLC | 4.5 | 01 Oct 2024 |
ENSCO PLC | 5.2 | 15 Mar 2025 |
FMG RESOURCES AUG 2006 | 5.125 | 15 May 2024 |
HANESBRANDS INC | 4.875 | 15 May 2026 |
HERTZ CORP | 7.375 | 15 Jan 2021 |
HERTZ CORP | 5.875 | 15 Oct 2020 |
ISTAR INC | 5.25 | 15 Sep 2022 |
JBS INVESTMENTS GMBH | 7.25 | 03 Apr 2024 |
NAVIENT CORP | 6.5 | 15 Jun 2022 |
OPEN TEXT CORP | 5.875 | 01 Jun 2026 |
PRESTIGE BRANDS INC | 6.375 | 01 Mar 2024 |
QORVO INC | 5.5 | 15 Jul 2026 |
ROWAN COMPANIES INC | 7.375 | 15 Jun 2025 |
SANCHEZ ENERGY CORP | 6.125 | 15 Jan 2023 |
SPRINGLEAF FINANCE CORP | 6.125 | 15 Mar 2024 |
TOLL BROS FINANCE CORP | 4.35 | 15 Feb 2028 |
ULTRA RESOURCES INC | 11 | 12 Jul 2024 |
VALEANT PHARMAC | 5.875 | 15 May 2023 |
WEWORK COS INC | 7.875 | 01 May 2025 |
XPO LOGISTICS INC | 6.125 | 01 Sep 2023 |
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.