Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th Febuary 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Monday, 25 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANTERO MIDSTREAM PART/FI | 5.75 | 01 Mar 2027 |
ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
ALLEGHENY TECHNOLOGIES | 5.95 | 15 Jan 2021 |
CLEAR CHANNEL WORLDWIDE | 6.5 | 15 Nov 2022 |
CFX ESCROW CORP | 6 | 15 Feb 2024 |
CFX ESCROW CORP | 6.375 | 15 Feb 2026 |
CCO HLDGS LLC/CAP CORP | 5.375 | 01 May 2025 |
CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
FIRST QUALITY FINANCE CO | 5 | 01 Jul 2025 |
FMG RESOURCES AUG 2006 | 4.75 | 15 May 2022 |
HCA INC | 5.875 | 01 Feb 2029 |
ICAHN ENTERPRISES/FIN | 6.25 | 01 Feb 2022 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
STUDIO CITY CO LTD | 7.25 | 30 Nov 2021 |
TRANSDIGM INC | 6.25 | 15 Mar 2026 |
VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DJO FINCO INC/DJO FINANC | 8.125 | 15 Jun 2021 |
LINCOLN FINANCE LTD | 7.375 | 15 Apr 2021 |
LIONS GATE ENTERTAINMENT | 5.875 | 01 Nov 2024 |
MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
NRG YIELD OPERATING LLC | 5.375 | 15 Aug 2024 |
NEPTUNE FINCO CORP | 10.125 | 15 Jan 2023 |
NETFLIX INC | 6.375 | 15 May 2029 |
NEWFIELD EXPLORATION CO | 5.75 | 30 Jan 2022 |
NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
STANDARDAERO AVIATION | 10 | 15 Jul 2023 |
TECK RESOURCES LIMITED | 8.5 | 01 Jun 2024 |
TRANSDIGM INC | 5.5 | 15 Oct 2020 |
VALEANT PHARMACEUTICALS | 5.625 | 01 Dec 2021 |
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.