Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th November 2018
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, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC | 5.75 | 20 Nov 2025 |
| ALTICE US FINANCE I CORP | 5.5 | 15 May 2026 |
| BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 30 Jan 2028 |
| LENNAR CORP | 4.75 | 29 Nov 2027 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| MERLIN ENTERTAINMENTS PL | 5.75 | 15 Jun 2026 |
| NETFLIX INC | 6.375 | 15 May 2029 |
| NOKIA OYJ | 4.375 | 12 Jun 2027 |
| NRG ENERGY INC | 5.75 | 15 Jan 2028 |
| PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
| KFC HLD/PIZZA HUT/TACO | 4.75 | 01 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARRY CALLEBAUT SVCS NV | 5.5 | 15 Jun 2023 |
| ALLY FINANCIAL INC | 3.75 | 18 Nov 2019 |
| AMERICAN ENERGY – PERMI | 13 | 30 Nov 2020 |
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| CIT GROUP INC | 5.375 | 15 May 2020 |
| CHEMOURS CO | 7 | 15 May 2025 |
| CHESAPEAKE ENERGY C | 8 | 15 Dec 2022 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15 Mar 2020 |
| DENBURY RESOURCES INC | 9 | 15 May 2021 |
| FIRST DATA CORPORATION | 7 | 01 Dec 2023 |
| JAGUAR LAND ROVER AUTOMO | 4.25 | 15 Nov 2019 |
| KLX INC | 5.875 | 01 Dec 2022 |
| LENNAR CORP | 4.5 | 15 Nov 2019 |
| LIFEPOINT HOSPITALS INC | 5.5 | 01 Dec 2021 |
| LIFEPOINT HEALTH INC | 5.875 | 01 Dec 2023 |
| LIFEPOINT HEALTH INC | 5.375 | 01 May 2024 |
| NXP BV/NXP FUNDING LLC | 4.125 | 15 Jun 2020 |
| NXP BV/NXP FUNDING LLC | 4.625 | 15 Jun 2022 |
| NXP BV/NXP FUNDING LLC | 4.125 | 01 Jun 2021 |
| NXP BV/NXP FUNDING LLC | 4.625 | 01 Jun 2023 |
| NXP BV/NXP FUNDING LLC | 3.875 | 01 Sep 2022 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| STUDIO CITY FINANCE LTD | 8.5 | 01 Dec 2020 |
| SUMMIT MATERIALS LLC/FIN | 6.125 | 15 Jul 2023 |
| TARGA RESOURCES PARTNERS | 4.125 | 15 Nov 2019 |
| UNIVAR USA INC | 6.75 | 15 Jul 2023 |
| VALEANT PHARMACEUTICALS | 7.5 | 15 Jul 2021 |
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.