Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| AMN HEALTHCARE INC | 4.625 | 01 Oct 2027 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| CENTENE CORP | 3 | 15 Oct 2030 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
| LITHIA MOTORS INC | 4.375 | 15 Jan 2031 |
| LITHIA MOTORS INC | 4.625 | 15 Dec 2027 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 15 Jan 2025 |
| TRANSALTA CORP | 4.5 | 15 Nov 2022 |
| UNDER ARMOUR INC | 3.25 | 15 Jun 2026 |
| COMMUNICATIONS SALES & L | 6 | 15 Apr 2023 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| WILLIAMS SCOTSMAN INTL | 4.625 | 15 Aug 2028 |
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| ARCELORMITTAL | 6.125 | 01 Jun 2025 |
| AVANTOR INC | 6 | 01 Oct 2024 |
| CCO HLDGS LLC/CAP CORP | 5.375 | 01 May 2025 |
| CENTENE CORP | 4.75 | 15 May 2022 |
| CENTENE CORP | 5.25 | 01 Apr 2025 |
| CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
| GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 |
| HEALTHSOUTH CORP | 5.75 | 01 Nov 2024 |
| ICAHN ENTERPRISES/FIN | 6.375 | 15 Dec 2025 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| MELCO RESORTS FINANCE | 5.25 | 26 Apr 2026 |
| NIELSEN CO LUX SARL/THE | 5.5 | 01 Oct 2021 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
| 1011778 BC / NEW RED FIN | 5 | 15 Oct 2025 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| SERVICEMASTER COMPA | 5.125 | 15 Nov 2024 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
| SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| TARGA RESOURCES PARTNERS | 5.25 | 01 May 2023 |
| UNITED RENTALS NORTH AM | 4.625 | 15 Oct 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.