Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th November 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 Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 3.875 | 15 Aug 2026 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Mar 2029 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| DELTA AIR LINES INC | 3.75 | 28 Oct 2029 |
| DCP MIDSTREAM OPERATING | 3.25 | 15 Feb 2032 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| ENLINK MIDSTREAM PARTNER | 4.85 | 15 Jul 2026 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| FORD MOTOR COMPANY | 3.25 | 12 Feb 2032 |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| GRAPHIC PACKAGING INTERN | 3.75 | 01 Feb 2030 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| IHEARTCOMMUNICATIONS INC | 8.375 | 01 May 2027 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
| MATCH GROUP HLD II LLC | 3.625 | 01 Oct 2031 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| PERFORMANCE FOOD GROUP I | 5.5 | 15 Oct 2027 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 31 Jul 2024 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
| SLM CORP | 4.2 | 29 Oct 2025 |
| SLM CORP | 3.125 | 02 Nov 2026 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| UBER TECHNOLOGIES INC | 6.25 | 15 Jan 2028 |
| VIKING CRUISES LTD | 13 | 15 May 2025 |
| WMG ACQUISITION CORP | 3.75 | 01 Dec 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS | 4.875 | 15 Aug 2026 |
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
| CSC HOLDINGS LLC | 6.5 | 01 Feb 2029 |
| COMMSCOPE FINANCE LLC | 6 | 01 Mar 2026 |
| COMMUNICATIONS SALES & L | 7.125 | 15 Dec 2024 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| CONTINENTAL RESOURCES | 4.375 | 15 Jan 2028 |
| CONTINENTAL RESOURCES | 5.75 | 15 Jan 2031 |
| COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| FIRSTENERGY TRANSMISSION | 2.866 | 15 Sep 2028 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| HANESBRANDS INC | 5.375 | 15 May 2025 |
| HESS MIDSTREAM OPERATION | 4.25 | 15 Feb 2030 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
| JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 |
| JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
| KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 2029 |
| BATH & BODY WORKS INC | 6.625 | 01 Oct 2030 |
| MEREDITH CORP | 6.875 | 01 Feb 2026 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| MOLINA HEALTHCARE INC | 5.375 | 15 Nov 2022 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
| OLIN CORP | 9.5 | 01 Jun 2025 |
| OPEN TEXT CORP | 5.875 | 01 Jun 2026 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| SPRINT COMMUNICATIONS INC | 6 | 15 Nov 2022 |
| TRANSALTA CORP | 4.5 | 15 Nov 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.