Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th May 2020
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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| IRB HOLDING CORP | 7 | 15 Jun 2025 |
| ARCONIC CORP | 6 | 15 May 2025 |
| AVANTOR INC | 9 | 01 Oct 2025 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| WILLIAM CARTER | 5.625 | 15 Mar 2027 |
| WILLIAM CARTER | 5.5 | 15 May 2025 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| FMG RESOURCES AUG 2006 | 4.5 | 15 Sep 2027 |
| HULK FINANCE CORP | 7 | 01 Jun 2026 |
| GAP INC/THE | 8.375 | 15 May 2023 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| HANESBRANDS INC | 5.375 | 15 May 2025 |
| KRAFT HEINZ FOODS CO | 4.25 | 01 Mar 2031 |
| KRAFT HEINZ FOODS CO | 3.875 | 15 May 2027 |
| LAMB WESTON HLD | 4.875 | 15 May 2028 |
| LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 |
| MELCO RESORTS FINANCE | 5.375 | 04 Dec 2029 |
| MSCI INC | 3.875 | 15 Feb 2031 |
| MATCH GROUP INC | 4.625 | 01 Jun 2028 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| ARCELORMITTAL | 6.125 | 01 Jun 2025 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| NCR CORP | 5 | 15 Jul 2022 |
| NEWELL BRANDS INC | 4.875 | 01 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| POLYONE CORP | 5.75 | 15 May 2025 |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| TELEFLEX INC | 4.25 | 01 Jun 2028 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 15 Aug 2026 |
| VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
| VALVOLINE INC | 4.375 | 15 Aug 2025 |
| WPX ENERGY INC | 8.25 | 01 Aug 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORP/VA | 4.875 | 15 May 2023 |
| AES CORP/VA | 4.5 | 15 Mar 2023 |
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
| CRESTWOOD MID PARTNER LP | 5.625 | 01 May 2027 |
| DELTA AIR LINES INC | 4.375 | 19 Apr 2028 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| DELTA AIR LINES INC | 3.75 | 28 Oct 2029 |
| DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
| DYNEGY INC | 5.875 | 01 Jun 2023 |
| GOODYEAR TIRE & RUBBER | 5 | 31 May 2026 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| HOLLY NRG PRTNR/FIN CORP | 5 | 01 Feb 2028 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| KORN/FERRY INTERNATIONAL | 4.625 | 15 Dec 2027 |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| LAMAR MEDIA COR | 5.75 | 01 Feb 2026 |
| LAMAR MEDIA CORP | 4 | 15 Feb 2030 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| LIVE NATION ENTERTAINMEN | 4.75 | 15 Oct 2027 |
| MSCI INC | 5.75 | 15 Aug 2025 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| MURPHY OIL CORP | 5.875 | 01 Dec 2027 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| OWENS-BROCKWAY | 5 | 15 Jan 2022 |
| PBF HOLDING CO LLC | 7.25 | 15 Jun 2025 |
| PBF HOLDING CO LLC | 6 | 15 Feb 2028 |
| SENSATA TECHNOLOGIES BV | 5 | 01 Oct 2025 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Jan 2028 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| XEROX CORP | 4.5 | 15 May 2021 |
| ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
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.