Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th November 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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BBA US HOLDINGS INC | 4 | 01 Mar 2028 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
| CASCADES INC | 5.5 | 15 Jul 2022 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 01 May 2027 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| CONSTELLIUM NV | 5.75 | 15 May 2024 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
| ENERGIZER HOLDINGS INC | 5.5 | 15 Jun 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| MURPHY OIL CORP | 5.875 | 01 Dec 2027 |
| TARGA RESOURCES PARTNERS | 5.5 | 01 Mar 2030 |
| NEWELL BRANDS INC | 4.2 | 01 Apr 2026 |
| NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
| PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| SEALED AIR CORP | 4 | 01 Dec 2027 |
| SPCM SA | 4.875 | 15 Sep 2025 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 |
| UPCB FINANCE IV LTD | 5.375 | 15 Jan 2025 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| AKER BP ASA | 4.75 | 15 Jun 2024 |
| ARDAGH PKG FIN/HLDGS USA | 4.625 | 15 May 2023 |
| TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
| BOYD GAMING CORP | 6.875 | 15 May 2023 |
| CBS OUT AMER CAP LLC/COR | 5.875 | 15 Mar 2025 |
| DIAMONDBACK ENERGY INC | 4.75 | 01 Nov 2024 |
| DIAMONDBACK ENERGY INC | 5.375 | 31 May 2025 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| FIRST QUALITY FINANCE CO | 5 | 01 Jul 2025 |
| HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
| INMARSAT FINANCE PLC | 6.5 | 01 Oct 2024 |
| ITRON INC | 5 | 15 Jan 2026 |
| LEVEL 3 COMMUNICATIONS | 5.75 | 01 Dec 2022 |
| LIN TELEVISION CORP | 5.875 | 15 Nov 2022 |
| MGM RESORTS INTERNATIONAL | 6.625 | 15 Dec 2021 |
| MATCH GROUP INC | 5 | 15 Dec 2027 |
| MURPHY OIL CORP | 4 | 01 Jun 2022 |
| MURPHY OIL CORP | 0 | 01 Dec 2022 |
| NOVA CHEMICALS CORP | 4.875 | 01 Jun 2024 |
| PEABODY SEC FIN CORP | 6 | 31 Mar 2022 |
| PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
| PRESTIGE BRANDS INC | 5.375 | 15 Dec 2021 |
| SCIENTIFIC GAMES INTERNA | 10 | 01 Dec 2022 |
| SINCLAIR TELEVISION GROU | 6.125 | 01 Oct 2022 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
| TRANSDIGM INC | 6 | 15 Jul 2022 |
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.