Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS | 4.875 | 15 Aug 2026 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| BALL CORP | 3.125 | 15 Sep 2031 |
| BOXER PARENT CO INC | 7.125 | 02 Oct 2025 |
| STANDARD INDUSTRIES INC | 5 | 15 Feb 2027 |
| CHURCHILL DOWNS INC | 4.75 | 15 Jan 2028 |
| CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| CATALENT PHARMA SOLUTION | 3.5 | 01 Apr 2030 |
| DELTA AIR LINES INC | 4.375 | 19 Apr 2028 |
| FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| GAP INC/THE | 3.625 | 01 Oct 2029 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| HOWMET AEROSPACE INC | 3 | 15 Jan 2029 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| JELD-WEN INC | 4.875 | 15 Dec 2027 |
| MACYS RETAIL HLDGS LLC | 5.875 | 01 Apr 2029 |
| NAVIENT CORP | 6.75 | 25 Jun 2025 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 |
| OCI NV | 5.25 | 01 Nov 2024 |
| OLIN CORP | 5 | 01 Feb 2030 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 15 Jul 2030 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| PILGRIMS PRIDE CORP | 4.25 | 15 Apr 2031 |
| PILGRIM’S PRIDE CORP | 3.5 | 01 Mar 2032 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 15 Jun 2030 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 15 Mar 2026 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15 Dec 2024 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| RLJ LODGING TRUST LP | 3.75 | 01 Jul 2026 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| INDIGO NATURAL RES LLC | 5.375 | 01 Feb 2029 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| TEMPUR SEALY INTL INC | 4 | 15 Apr 2029 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| YUM! BRANDS INC | 4.625 | 31 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 7 | 30 Sep 2026 |
| ALLEGHENY TECHNOLOGIES INC | 7.625 | 15 Aug 2023 |
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| CHENIERE ENERGY PARTNERS | 5.625 | 01 Oct 2026 |
| CINCINNATI BELL INC | 7 | 15 Jul 2024 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| CROWN AMERICAS LLC / CROWN AME | 4.5 | 15 Jan 2023 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| GAP INC/THE | 8.375 | 15 May 2023 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| GAP INC/THE | 8.875 | 15 May 2027 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| BATH & BODY WORKS INC | 9.375 | 01 Jul 2025 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| MELCO RESORTS FINANCE | 4.875 | 06 Jun 2025 |
| PENNYMAC FIN SVCS INC | 5.375 | 15 Oct 2025 |
| QUICKEN LOANS INC | 5.25 | 15 Jan 2028 |
| SPCM SA | 4.875 | 15 Sep 2025 |
| SEALED AIR CORP | 4.875 | 01 Dec 2022 |
| TERRAFORM POWER OPERATIN | 5 | 31 Jan 2028 |
| TWIN RIVER WORLDWIDE HLD | 6.75 | 01 Jun 2027 |
| WESTERN GAS PARTNERS LP | 3.95 | 01 Jun 2025 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 01 Mar 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.