Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st January 2019
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 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PARK AEROSPACE HOLDINGS | 5.5 | 15 Feb 2024 |
VALEANT PHARMACEUTICALS | 5.625 | 01 Dec 2021 |
BAYTEX ENERGY CORP | 5.125 | 01 Jun 2021 |
CIT GROUP INC | 6.125 | 09 Mar 2028 |
STANDARDAERO AVIATION | 10 | 15 Jul 2023 |
HCA INC | 5.625 | 01 Sep 2028 |
QUINTILES IMS INC | 5 | 15 Oct 2026 |
JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
MGM GROWTH/MGM FINANCE | 5.75 | 01 Feb 2027 |
MGM GROWTH/MGM FINANCE | 4.5 | 01 Sep 2026 |
MPT OPER PARTNERSP/FINL | 5 | 15 Oct 2027 |
MPT OPER PARTNERSP/FINL | 5.25 | 01 Aug 2026 |
MSCI INC | 5.375 | 15 May 2027 |
TARGA RESOURCES PARTNERS | 6.875 | 15 Jan 2029 |
TARGA RESOURCES PARTNERS | 6.5 | 15 Jul 2027 |
NRG ENERGY INC | 6.625 | 15 Jan 2027 |
OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
POST HOLDINGS INC | 5.5 | 01 Mar 2025 |
UNITED RENTALS NORTH AM | 4.875 | 15 Jan 2028 |
VIMPELCOM HOLDINGS BV | 5.95 | 13 Feb 2023 |
VIMPELCOM HOLDINGS BV | 7.5043 | 01 Mar 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
CENTURYLINK INC | 5.8 | 15 Mar 2022 |
CHESAPEAKE ENERGY CORP | 6.125 | 15 Feb 2021 |
CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15 Jun 2024 |
HCA INC | 5 | 15 Mar 2024 |
HCA INC | 5.25 | 15 Apr 2025 |
HCA INC | 5.25 | 15 Jun 2026 |
HCA INC | 4.5 | 15 Feb 2027 |
HCA INC | 6.5 | 15 Feb 2020 |
HCA INC | 5.875 | 15 Mar 2022 |
HCA INC | 4.75 | 01 May 2023 |
HRG GROUP INC | 7.75 | 15 Jan 2022 |
INFOR US INC | 5.75 | 15 Aug 2020 |
INMARSAT FINANCE PLC | 4.875 | 15 May 2022 |
PSPC ESCROW CORP | 6.5 | 01 Feb 2022 |
TENET HEALTHCARE CORP | 7.5 | 01 Jan 2022 |
WHITING PETROLEUM CORP | 6.25 | 01 Apr 2023 |
WYNDHAM WORLDWIDE CORP | 4.5 | 01 Apr 2027 |
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.