Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ALCOA NEDERLAND HOLDING | 5.5 | 15 Dec 2027 |
| ALCOA NEDERLAND HOLDING | 7 | 30 Sep 2026 |
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| BERRY GLOBAL INC | 1.57 | 15 Jan 2026 |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
| CINCINNATI BELL INC | 7 | 15 Jul 2024 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| DISH DBS CORP | 5 | 15 Mar 2023 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| GFL ENVIRONMENTAL INC | 3.5 | 01 Sep 2028 |
| GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
| GRAY TELEVISION INC | 5.875 | 15 Jul 2026 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| H&E EQUIPMENT SERVICES | 3.875 | 15 Dec 2028 |
| HILTON DOMESTIC OPERATIN | 4 | 01 May 2031 |
| HILTON DOMESTIC OPERATIN | 3.75 | 01 May 2029 |
| JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
| JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
| JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 |
| JAMES HARDIE INTL FIN | 5 | 15 Jan 2028 |
| JAMES HARDIE INTL FIN | 4.75 | 15 Jan 2025 |
| LAMAR MEDIA CORP | 4 | 15 Feb 2030 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| MPT OPER PARTNERSP/FINL | 3.5 | 15 Mar 2031 |
| VAIL RESORTS INC | 6.25 | 15 May 2025 |
| NIELSEN CO LUX SARL/THE | 5 | 01 Feb 2025 |
| NRG ENERGY INC | 3.375 | 15 Feb 2029 |
| ONEMAIN FINANCE CORP | 4 | 15 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 5.5 | 01 Dec 2025 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jun 2023 |
| SEAGATE HDD CAYMAN | 4.875 | 01 Jun 2027 |
| SEAGATE HDD CAYMAN | 4.875 | 01 Mar 2024 |
| SEAGATE HDD CAYMAN | 4.125 | 15 Jan 2031 |
| SEAGATE HDD CAYMAN | 4.091 | 01 Jun 2029 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jan 2025 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| TEVA PHARMACEUTICALS NE | 2.8 | 21 Jul 2023 |
| TEGNA INC | 4.75 | 15 Mar 2026 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Feb 2023 |
| WESCO DISTRIBUTION INC | 7.25 | 15 Jun 2028 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMN HEALTHCARE INC | 4.625 | 01 Oct 2027 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| GFL ENVIRONMENTAL INC | 4 | 01 Aug 2028 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| HD SUPPLY INC | 5.375 | 15 Oct 2026 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| IRON MOUNTAIN INC | 5.625 | 15 Jul 2032 |
| KB HOME | 7 | 15 Dec 2021 |
| MEDNAX INC | 5.25 | 01 Dec 2023 |
| NEXTERA ENERGY OPERATING | 4.25 | 15 Sep 2024 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| QVC INC | 4.375 | 01 Sep 2028 |
| QWEST CORP | 6.75 | 01 Dec 2021 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| VALVOLINE INC | 4.375 | 15 Aug 2025 |
| VERTICAL US NEWCO INC | 5.25 | 15 Jul 2027 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| XPO LOGISTICS INC | 6.5 | 15 Jun 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.