Overview
Announcements

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALBERTSONS COS LLC/SAFEW 5.75 15 Mar 2025
AMC NETWORKS INC 4.75 01 Aug 2025
AMERIGAS PART/FIN CORP 5.5 20 May 2025
AMERIGAS PART/FIN CORP 5.625 20 May 2024
HOLOGIC INC 3.25 15 Feb 2029
JBS USA/FOOD/FINANCE 6.5 15 Apr 2029
JBS USA/FOOD/FINANCE 5.5 15 Jan 2030
CHENIERE ENERGY INC 4.625 15 Oct 2028
CENTURYLINK INC 7.5 01 Apr 2024
MEDNAX INC 5.25 01 Dec 2023
MGM RESORTS INTL 6 15 Mar 2023
NEW FORTRESS ENERGY INC 6.75 15 Sep 2025
NUSTAR LOGISTICS LP 6.375 01 Oct 2030
NUSTAR LOGISTICS LP 5.75 01 Oct 2025
OWENS-BROCKWAY 5.875 15 Aug 2023
ON SEMICONDUCTOR CORP 3.875 01 Sep 2028
NEWFIELD EXPLORATION CO 5.625 01 Jul 2024
NEWFIELD EXPLORATION CO 5.375 01 Jan 2026
PDC ENERGY INC 6.125 15 Sep 2024
QORVO INC 3.375 01 Apr 2031
QUICKEN LOANS LLC/QUICKN 3.875 01 Mar 2031
QUICKEN LOANS LLC/QUICKN 3.625 01 Mar 2029
RANGE RESOURCES CORP 5 15 Mar 2023
SHEA HOMES LP/FNDG CP 4.75 15 Feb 2028
TREEHOUSE FOODS INC 4 01 Sep 2028
TELENET FINANCE LUX NOTE 5.5 01 Mar 2028
WYNDHAM HOTELS & RESORTS 5.375 15 Apr 2026
YUM! BRANDS INC 3.625 15 Mar 2031

Deletions:

Issuer Name Coupon Maturity Date
AKER BP ASA 6 01 Jul 2022
ALCOA NEDERLAND HOLDING 6.75 30 Sep 2024
ARAMARK SERVICES INC 5 01 Apr 2025
BERRY PLASTICS CORP 5.125 15 Jul 2023
BLUE CUBE SPINCO INC 9.75 15 Oct 2023
CLEARWAY ENERGY OP LLC 4.75 15 Mar 2028
DCP MIDSTREAM LLC 4.75 30 Sep 2021
ENERGIZER GAMMA ACQ INC 6.375 15 Jul 2026
ENERGIZER HOLDINGS INC 7.75 15 Jan 2027
GARTNER INC 5.125 01 Apr 2025
GRAY TELEVISION INC 5.125 15 Oct 2024
HOLOGIC INC 4.375 15 Oct 2025
HOWARD HUGHES CORP 5.375 15 Mar 2025
JBS USA LLC/JBS USA FINA 5.875 15 Jul 2024
JBS USA LLC/JBS USA FIN 5.75 15 Jun 2025
KFC HLD/PIZZA HUT/TACO 5 01 Jun 2024
LAMAR MEDIA CORP 5 01 May 2023
PENSKE AUTO GROUP INC 5.75 01 Oct 2022
POST HOLDINGS INC 5 15 Aug 2026
QORVO INC 5.5 15 Jul 2026
QUICKEN LOANS INC 5.75 01 May 2025
REYNOLDS GRP ISS/REYNOLD 5.125 15 Jul 2023
SS&C TECHNOLOGIES INC 5.5 30 Sep 2027
SIX FLAGS THEME PARKS 7 01 Jul 2025
SPRINT CORP 7.25 15 Sep 2021
TENET HEALTHCARE CORP 8.125 01 Apr 2022
OCCIDENTAL PETROLEUM COR 2.6 15 Apr 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.