Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th September 2018
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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADT CORP | 4.125 | 15 Jun 2023 |
AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 |
PARK AEROSPACE HOLDINGS | 4.5 | 15 Mar 2023 |
AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 |
AVIS BUDGET CAR/FINANCE | 5.125 | 01 Jun 2022 |
CHENIERE ENERGY PARTNERS | 5.625 | 01 Oct 2026 |
CENTURYLINK INC | 5.8 | 15 Mar 2022 |
DIAMONDBACK ENERGY INC | 4.75 | 01 Nov 2024 |
HERC RENTALS INC | 7.75 | 01 Jun 2024 |
ICAHN ENTERPRISES/FIN | 5.875 | 01 Feb 2022 |
GARTNER INC | 5.125 | 01 Apr 2025 |
KINETICS CONCEPT | 7.875 | 15 Feb 2021 |
NRG ENERGY INC | 7.25 | 15 May 2026 |
SIX FLAGS ENTERTAINMENT | 4.875 | 31 Jul 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMC SOFTWARE FINANCE INC | 8.125 | 15 Jul 2021 |
CATALENT PHARMA SOLUTION | 4.875 | 15 Jan 2026 |
DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
DISH DBS CORP | 7.875 | 01 Sep 2019 |
INTERNATIONAL GAME TECH | 5.625 | 15 Feb 2020 |
NRG ENERGY INC | 6.25 | 15 Jul 2022 |
NUANCE COMMUNICATIONS | 5.375 | 15 Aug 2020 |
PDC ENERGY INC | 6.125 | 15 Sep 2024 |
ROCKIES EXPRESS PIPELINE | 5.625 | 15 Apr 2020 |
SOUTHWESTERN ENERGY CO | 4.1 | 15 Mar 2022 |
TREEHOUSE FOODS INC | 4.875 | 15 Mar 2022 |
VIMPELCOM HOLDINGS BV | 5.95 | 13 Feb 2023 |
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.