Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 5.5 | 15 Dec 2027 |
| AMERICAN AIRLINES INC | 11.75 | 15 Jul 2025 |
| AMS AG | 7 | 31 Jul 2025 |
| CARNIVAL CORP | 10.5 | 01 Feb 2026 |
| COMMSCOPE INC | 7.125 | 01 Jul 2028 |
| CVR ENERGY INC | 5.75 | 15 Feb 2028 |
| DIEBOLD NIXDORF INC | 9.375 | 15 Jul 2025 |
| DISH DBS CORP | 7.375 | 01 Jul 2028 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| ENERGIZER HOLDINGS INC | 4.75 | 15 Jun 2028 |
| COLT MERGER SUB INC | 6.25 | 01 Jul 2025 |
| COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
| COLT MERGER SUB INC | 5.75 | 01 Jul 2025 |
| FORTRESS TRANS & INFRAST | 9.75 | 01 Aug 2027 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| MGM RESORTS INTL | 5.5 | 15 Apr 2027 |
| MGM RESORTS INTL | 4.625 | 01 Sep 2026 |
| MELCO RESORTS FINANCE | 5.75 | 21 Jul 2028 |
| NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 15 Jul 2030 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 15 Jul 2027 |
| PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
| JOSEPH T RYERSON & SON I | 8.5 | 01 Aug 2028 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01 Jul 2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| TRANSDIGM INC | 6.25 | 15 Mar 2026 |
| TRANSDIGM INC | 8 | 15 Dec 2025 |
| VERTICAL HOLDCO GMBH | 7.625 | 15 Jul 2028 |
| WYNDHAM DESTINATIONS INC | 6.625 | 31 Jul 2026 |
| WYNN RESORTS FINANCE LLC | 5.125 | 01 Oct 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| B&G FOODS INC | 5.25 | 01 Apr 2025 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
| CALPINE CORP | 5.75 | 15 Jan 2025 |
| CALPINE CORP | 5.5 | 01 Feb 2024 |
| COMMSCOPE INC | 5.5 | 15 Jun 2024 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01 Nov 2024 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
| KIRS MIDCO 3 PLC | 8.625 | 15 Jul 2023 |
| LAMAR MEDIA COR | 5.75 | 01 Feb 2026 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NAVIENT CORP | 6.625 | 26 Jul 2021 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 15 May 2026 |
| RITE AID CORP | 6.125 | 01 Apr 2023 |
| SSL ROBOTICS LLC | 9.75 | 31 Dec 2023 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01 Nov 2024 |
| SENSATA TECHNOLOGIES BV | 5 | 01 Oct 2025 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
| TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
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.