Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st October 2022
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 Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| BAUSCH HEALTH COS INC | 11 | 30 Sep 2028 |
| CARNIVAL HLDGS BM LTD | 10.375 | 01 May 2028 |
| ELANCO ANIMAL HEALTH INC | 4.9 | 28 Aug 2028 |
| EQM MIDSTREAM PARTNERS L | 6 | 01 Jul 2025 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| NOVA CHEMICALS CORP | 5 | 01 May 2025 |
| NORTHERN OIL AND GAS INC | 8.125 | 01 Mar 2028 |
| QVC INC | 4.85 | 01 Apr 2024 |
| ROYAL CARIBBEAN CRUISES | 9.25 | 15 Jan 2029 |
| ROYAL CARIBBEAN CRUISES | 8.25 | 15 Jan 2029 |
| TELECOM ITALIA SPA | 5.303 | 30 May 2024 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| BAUSCH HEALTH COS INC | 7 | 15 Jan 2028 |
| BAUSCH HEALTH COS INC | 7.25 | 30 May 2029 |
| CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| CONSOLIDATED ENERGY FIN | 6.5 | 15 May 2026 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| ENTEGRIS ESCROW CORP | 5.95 | 15 Jun 2030 |
| FMG RESOURCES AUG 2006 | 5.875 | 15 Apr 2030 |
| HUB INTERNATIONAL LTD | 5.625 | 01 Dec 2029 |
| J2 GLOBAL | 4.625 | 15 Oct 2030 |
| MURPHY OIL CORP | 6.375 | 15 Jul 2028 |
| NORTONLIFELOCK INC | 7.125 | 30 Sep 2030 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| II-VI INC | 5 | 15 Dec 2029 |
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.