Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th January 2021
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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
BERRY GLOBAL INC | 0.95 | 15 Feb 2024 |
CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
DEUTSCHE BANK NY | 3.729 | 14 Jan 2032 |
DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
EQM MIDSTREAM PARTNERS L | 4.5 | 15 Jan 2029 |
FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
HOWARD HUGHES CORP | 5.375 | 01 Aug 2028 |
HILCORP ENERGY I/HILCORP | 5.75 | 01 Feb 2029 |
HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
ICAHN ENTERPRISES/FIN | 6.375 | 15 Dec 2025 |
INTERNATIONAL GAME TECH | 6.25 | 15 Jan 2027 |
MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
LIVE NATION ENTERTAINMEN | 3.75 | 15 Jan 2028 |
MGM RESORTS INTL | 6.75 | 01 May 2025 |
MURPHY OIL USA INC | 4.75 | 15 Sep 2029 |
MURPHY OIL USA INC | 3.75 | 15 Feb 2031 |
SPRINGLEAF FINANCE CORP | 6.625 | 15 Jan 2028 |
OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
PETSMART INC | 5.875 | 01 Jun 2025 |
PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
QEP RESOURCES INC | 5.25 | 01 May 2023 |
QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
SBA COMMUNICATIONS CORP | 3.125 | 01 Feb 2029 |
SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
INEOS QUATTRO FINANCE 2 | 3.375 | 15 Jan 2026 |
TRANSDIGM INC | 8 | 15 Dec 2025 |
T-MOBILE USA INC | 2.875 | 15 Feb 2031 |
T-MOBILE USA INC | 2.625 | 15 Feb 2029 |
T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
ARCHROCK PARTNERS LP/FIN | 6.25 | 01 Apr 2028 |
CCO HLDGS LLC/CAP CORP | 4.5 | 01 May 2032 |
CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
CENOVUS ENERGY | 3 | 15 Aug 2022 |
CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
DAVITA INC | 3.75 | 15 Feb 2031 |
EQT CORP | 7 | 01 Feb 2030 |
EG GLOBAL FINANCE PLC | 6.75 | 07 Feb 2025 |
EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
FIAT CHRYSLER AUTOMOBILE | 5.25 | 15 Apr 2023 |
REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
HILTON DOMESTIC OPERATIN | 5.125 | 01 May 2026 |
HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
ICAHN ENTERPRISES/FIN | 6.25 | 01 Feb 2022 |
ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
JAMES HARDIE INTL FIN | 4.75 | 15 Jan 2025 |
JAMES HARDIE INTL FIN | 5 | 15 Jan 2028 |
KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
LAMAR MEDIA COR | 5.75 | 01 Feb 2026 |
LEVEL 3 FINANCING INC | 5.375 | 15 Jan 2024 |
PARSLEY ENERGY LLC/FINAN | 5.375 | 15 Jan 2025 |
PARSLEY ENERGY LLC/FINAN | 5.25 | 15 Aug 2025 |
PARSLEY ENERGY LLC/FINAN | 5.625 | 15 Oct 2027 |
SBA COMMUNICATIONS CORP | 4 | 01 Oct 2022 |
NAVIENT CORP | 7.25 | 25 Jan 2022 |
SEAGATE HDD CAYMAN | 4.125 | 15 Jan 2031 |
SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 2025 |
TARGA RESOURCES PARTNERS | 5.125 | 01 Feb 2025 |
TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
USA COM PART/USA COM FIN | 6.875 | 01 Apr 2026 |
VERITAS US INC/BERMUDA L | 7.5 | 01 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.