Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th June 2022
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, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Jun 2029 |
| ARDAGH METAL PACKAGING | 6 | 15 Jun 2027 |
| ARAMARK SERVICES INC | 5 | 01 Feb 2028 |
| AXALTA COATING SYSTEMS | 3.375 | 15 Feb 2029 |
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| BOYD GAMING CORP | 4.75 | 15 Jun 2031 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 01 Feb 2031 |
| DARLING INGREDIENTS INC | 6 | 15 Jun 2030 |
| FIRSTCASH INC | 4.625 | 01 Sep 2028 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.375 | 15 Apr 2027 |
| ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| IRON MOUNTAIN INC | 5.25 | 15 Jul 2030 |
| IRON MOUNTAIN INC | 4.5 | 15 Feb 2031 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| MEG ENERGY CORP | 7.125 | 01 Feb 2027 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| NEXSTAR BROADCASTING INC | 4.75 | 01 Nov 2028 |
| ORGANON FINANCE 1 LLC | 5.125 | 30 Apr 2031 |
| OPEN TEXT HOLDINGS INC | 4.125 | 15 Feb 2030 |
| PRESTIGE BRANDS INC | 3.75 | 01 Apr 2031 |
| PARK INTERMED HOLDINGS | 4.875 | 15 May 2029 |
| PARK INTERMED HOLDINGS | 5.875 | 01 Oct 2028 |
| RHP HOTEL PPTY/RHP FINAN | 4.5 | 15 Feb 2029 |
| TENET HEALTHCARE CORP | 6.125 | 15 Jun 2030 |
| UNITED AIRLINES INC | 4.625 | 15 Apr 2029 |
| UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
| UNIVISION COMMUNICATIONS | 4.5 | 01 May 2029 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 15 May 2029 |
| VMED O2 UK FINANCING I | 4.25 | 31 Jan 2031 |
| VALVOLINE INC | 3.625 | 15 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 5.75 | 30 Jun 2023 |
| ADT CORP | 4.125 | 15 Jun 2023 |
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 15 Aug 2026 |
| BUILDERS FIRSTSOURCE INC | 6.75 | 01 Jun 2027 |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 |
| DANA INC | 5.375 | 15 Nov 2027 |
| EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 15 Jul 2023 |
| HCA INC | 5.375 | 01 Feb 2025 |
| HCA INC | 5.875 | 15 Feb 2026 |
| HCA INC | 5.875 | 01 Feb 2029 |
| HCA INC | 3.5 | 01 Sep 2030 |
| HCA INC | 5.375 | 01 Sep 2026 |
| HCA INC | 5.625 | 01 Sep 2028 |
| Hughes Satellite Systems Corp | 6.625 | 01 Aug 2026 |
| IHEARTCOMMUNICATIONS INC | 6.375 | 01 May 2026 |
| JELD-WEN INC | 4.625 | 15 Dec 2025 |
| BATH & BODY WORKS INC | 7.5 | 15 Jun 2029 |
| QVC INC | 4.45 | 15 Feb 2025 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 01 Jun 2023 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jun 2023 |
| TENET HEALTHCARE COR | 6.75 | 15 Jun 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.