Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st October 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 Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
AMERICAN ENERGY PERMIAN | 12 | 01 Oct 2024 |
BOMBARDIER INC | 8.75 | 01 Dec 2021 |
BRINK’S CO/THE | 4.625 | 15 Oct 2027 |
SOTHEBY’S | 7.375 | 15 Oct 2027 |
CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
CALUMET SPECIALTY PROD | 11 | 15 Apr 2025 |
EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
GW HONOS SECURITY CORP | 8.75 | 15 May 2025 |
CONNECT FINCO SARL/CONNE | 6.75 | 01 Oct 2026 |
LCPR SR SECURED FIN DAC | 6.75 | 15 Oct 2027 |
NATIONAL CINEMEDIA LLC | 5.875 | 15 Apr 2028 |
NABORS INDUSTRI | 4.625 | 15 Sep 2021 |
NETFLIX INC | 4.875 | 15 Apr 2028 |
NETFLIX INC | 4.875 | 15 Jun 2030 |
OCI NV | 6.625 | 15 Apr 2023 |
OCI NV | 5.25 | 01 Nov 2024 |
PHOTO HOLDINGS MERGER SU | 8.5 | 01 Oct 2026 |
SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
ZIGGO BV | 4.875 | 15 Jan 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
ALLIANT HOLDINGS INT LLC | 8.25 | 01 Aug 2023 |
AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
ACOSTA INC | 7.75 | 01 Oct 2022 |
CDK GLOBAL INC | 5.875 | 15 Jun 2026 |
CALPINE CORP | 5.875 | 15 Jan 2024 |
CALPINE CORP | 5.375 | 15 Jan 2023 |
COMMSCOPE INC | 5 | 15 Jun 2021 |
EP ENER/EVEREST ACQ FIN | 8 | 29 Nov 2024 |
EP ENER/EVEREST ACQ FIN | 7.75 | 15 May 2026 |
GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
GRIFFON CORPORATION | 5.25 | 01 Mar 2022 |
HERTZ CORP | 7.625 | 01 Jun 2022 |
INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
ICAHN ENTERPRISES/FIN | 6.75 | 01 Feb 2024 |
INFOR US INC | 6.5 | 15 May 2022 |
KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
MPT OPER PARTNERSP/FINL | 4.625 | 01 Aug 2029 |
NATIONSTAR MORT/CAP CORP | 6.5 | 01 Jul 2021 |
PDC ENERGY INC | 6.125 | 15 Sep 2024 |
PDC ENERGY INC | 5.75 | 15 May 2026 |
VIRGIN MEDIA SECURED FIN | 5.25 | 15 Jan 2026 |
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.