Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th June 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 Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
AVANTOR INC | 6 | 01 Oct 2024 |
BERRY GLOBAL ESCROW CORP | 4.875 | 15 Jul 2026 |
VALEANT PHARMACEUTICALS | 5.5 | 01 Nov 2025 |
VALEANT PHARMACEUTICALS | 5.5 | 01 Mar 2023 |
STANDARD INDUST | 5.375 | 15 Nov 2024 |
CSC HOLDINGS LLC | 7.75 | 15 Jul 2025 |
AKER BP ASA | 4.75 | 15 Jun 2024 |
HILTON DOMESTIC OPERATIN | 4.875 | 15 Jan 2030 |
IQVIA INC | 5 | 15 May 2027 |
ESAL GMBH | 6.25 | 05 Feb 2023 |
OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 |
PBF HOLDING CO LLC | 7 | 15 Nov 2023 |
JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
STERICYCLE INC | 5.375 | 15 Jul 2024 |
TRANSALTA CORP | 4.5 | 15 Nov 2022 |
TOLL BROS FINANCE CORP | 4.875 | 15 Mar 2027 |
TEMPUR SEALY INTL INC | 5.625 | 15 Oct 2023 |
USA COM PART/USA COM FIN | 6.875 | 01 Apr 2026 |
VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
ZAYO GROUP LLC/ZAYO CAP | 6 | 01 Apr 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 |
CBS OUT AMER CAP LLC/COR | 5.25 | 15 Feb 2022 |
CLEAN HARBORS INC | 5.125 | 01 Jun 2021 |
COMMSCOPE INC | 5 | 15 Jun 2021 |
EMC CORP/MA | 2.65 | 01 Jun 2020 |
NABORS INDUSTRI | 5 | 15 Sep 2020 |
PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
REALOGY GROUP/CO-ISSUER | 5.25 | 01 Dec 2021 |
SIRIUS XM RADIO INC | 6 | 15 Jul 2024 |
TENET HEALTHCARE CORP | 4.75 | 01 Jun 2020 |
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.