Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOOZ ALLEN HAMILTON INC | 3.875 | 01 Sep 2028 |
| COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 30 Jan 2028 |
| FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15 Mar 2028 |
| LAMAR MEDIA CORP | 3.625 | 15 Jan 2031 |
| PENN NATIONAL GAMING INC | 5.625 | 15 Jan 2027 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| ROCKETMTGE C0-ISSUER INC | 2.875 | 15 Oct 2026 |
| Hughes Satellite Systems Corp | 6.625 | 01 Aug 2026 |
| SCIENTIFIC GAMES INTERNA | 8.25 | 15 Mar 2026 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01 Jul 2025 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| UBER TECHNOLOGIES INC | 7.5 | 15 Sep 2027 |
| COMMUNICATIONS SALES & L | 7.125 | 15 Dec 2024 |
| UNIVISION COMMUNICATIONS | 6.625 | 01 Jun 2027 |
| VIASAT INC | 5.625 | 15 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CF INDUSTRIES INC | 3.45 | 01 Jun 2023 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15 Jun 2024 |
| EMC CORP/MA | 3.375 | 01 Jun 2023 |
| EQT CORP | 3 | 01 Oct 2022 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 |
| LAMB WESTON HLD | 4.625 | 01 Nov 2024 |
| LAMB WESTON HLD | 4.875 | 01 Nov 2026 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| NRG ENERGY INC | 6.625 | 15 Jan 2027 |
| NETFLIX INC | 5.75 | 01 Mar 2024 |
| NETFLIX INC | 5.875 | 15 Feb 2025 |
| NETFLIX INC | 4.375 | 15 Nov 2026 |
| NETFLIX INC | 4.875 | 15 Apr 2028 |
| NETFLIX INC | 5.875 | 15 Nov 2028 |
| NETFLIX INC | 5.375 | 15 Nov 2029 |
| NETFLIX INC | 4.875 | 15 Jun 2030 |
| NETFLIX INC | 6.375 | 15 May 2029 |
| NETFLIX INC | 3.625 | 15 Jun 2025 |
| NUMERICABLE-SFR SA | 7.375 | 01 May 2026 |
| OCI NV | 5.25 | 01 Nov 2024 |
| SBA COMMUNICATIONS CORP | 4.875 | 01 Sep 2024 |
| SUNOCO LP/FINANCE CORP | 5.5 | 15 Feb 2026 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 2022 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| VALEANT PHARMACEUTICALS | 9 | 15 Dec 2025 |
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.