Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th April 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 Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BOMBARDIER INC | 5.75 | 15 Mar 2022 |
CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 |
CRESTWOOD MID PARTNER LP | 5.625 | 01 May 2027 |
DARLING INGREDIENTS INC | 5.25 | 15 Apr 2027 |
ENLINK MIDSTREAM LLC | 5.375 | 01 Jun 2029 |
GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
MULTI-COLOR CORP | 4.875 | 01 Nov 2025 |
MGM RESORTS INTL | 5.5 | 15 Apr 2027 |
NAVIENT CORP | 6.625 | 26 Jul 2021 |
OASIS PETROLEUM INC | 6.875 | 15 Mar 2022 |
PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
SCIENTIFIC GAMES INTERNA | 10 | 01 Dec 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLY FINANCIAL INC | 4.125 | 30 Mar 2020 |
AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 |
AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 |
AVOLON HOLDINGS FNDG LTD | 5.25 | 15 May 2024 |
CABLEVISION SYSTEMS CORP | 8 | 15 Apr 2020 |
CENTURYLINK INC | 5.625 | 01 Apr 2020 |
CHESAPEAKE ENERGY CORP | 6.625 | 15 Aug 2020 |
CHESAPEAKE ENERGY CORP | 6.125 | 15 Feb 2021 |
DARLING INGREDIENTS INC | 5.375 | 15 Jan 2022 |
DYNEGY FINANCE I/II INC | 7.375 | 01 Nov 2022 |
ENERGY TRANSFER EQUITY | 7.5 | 15 Oct 2020 |
ENERGY TRANSFER EQUITY | 4.25 | 15 Mar 2023 |
ENERGY TRANSFER EQUITY | 5.875 | 15 Jan 2024 |
ENERGY TRANSFER EQUITY | 5.5 | 01 Jun 2027 |
FIAT CHRYSLER AUTOMOBILE | 4.5 | 15 Apr 2020 |
GTH FINANCE BV | 6.25 | 26 Apr 2020 |
JBS USA LLC/JBS USA FIN | 7.25 | 01 Jun 2021 |
MGM RESORTS INTL | 5.25 | 31 Mar 2020 |
PARK AEROSPACE HOLDINGS | 5.25 | 15 Aug 2022 |
PARK AEROSPACE HOLDINGS | 5.5 | 15 Feb 2024 |
PARK AEROSPACE HOLDINGS | 4.5 | 15 Mar 2023 |
QEP RESOURCES INC | 5.25 | 01 May 2023 |
VIZIENT INC | 10.375 | 01 Mar 2024 |
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.