Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st July 2018
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 Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BOMBARDIER INC | 8.75 | 01 Dec 2021 |
BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
CHEMOURS CO | 6.625 | 15 May 2023 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 15 Nov 2022 |
CENTURYLINK INC | 6.45 | 15 Jun 2021 |
DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15 Jun 2024 |
EMC CORP/MA | 3.375 | 01 Jun 2023 |
INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 |
LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
NAVIENT CORP | 5.875 | 25 Mar 2021 |
PSPC ESCROW CORP | 6.5 | 01 Feb 2022 |
SM ENERGY CO | 6.125 | 15 Nov 2022 |
SESI LLC | 7.125 | 15 Dec 2021 |
USG CORP | 4.875 | 01 Jun 2027 |
WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
WYNDHAM WORLDWIDE CORP | 4.5 | 01 Apr 2027 |
WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIRCASTLE LTD | 6.25 | 01 Dec 2019 |
AIRCASTLE LTD | 5.125 | 15 Mar 2021 |
AIRCASTLE LTD | 5.5 | 15 Feb 2022 |
AIRCASTLE LTD | 5 | 01 Apr 2023 |
AIRCASTLE LTD | 4.125 | 01 May 2024 |
CORPORATE RISK | 9.5 | 01 Jul 2019 |
ARCELORMITTAL | 5.75 | 05 Aug 2020 |
ARCELORMITTAL | 6 | 01 Mar 2021 |
ARCELORMITTAL | 6.75 | 25 Feb 2022 |
ARCELORMITTAL | 6.125 | 01 Jun 2025 |
CLEAN HARBORS INC | 5.25 | 01 Aug 2020 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15 Mar 2020 |
DELL INC | 5.875 | 15 Jun 2019 |
GENERAL CABLE CORP | 5.75 | 01 Oct 2022 |
GRIFFON CORPORATION | 5.25 | 01 Mar 2022 |
HUGHES SATELITE SYSTEMS | 6.5 | 15 Jun 2019 |
KINDRED HEALTHCARE INC | 6.375 | 15 Apr 2022 |
KINDRED ESCROW CORP II | 8 | 15 Jan 2020 |
KINDRED ESCROW CORP II | 8.75 | 15 Jan 2023 |
LENNAR CORP | 4.5 | 15 Jun 2019 |
MSCI INC | 5.75 | 15 Aug 2025 |
ORBITAL ATK INC | 5.5 | 01 Oct 2023 |
QORVO INC | 6.75 | 01 Dec 2023 |
RSP PERMIAN INC | 6.625 | 01 Oct 2022 |
RSP PERMIAN INC | 5.25 | 15 Jan 2025 |
RITE AID CORP | 6.75 | 15 Jun 2021 |
NAVIENT LLC | 4.875 | 17 Jun 2019 |
STATS CHIPPAC LTD | 8.5 | 24 Nov 2020 |
STUDIO CITY FINANCE LTD | 8.5 | 01 Dec 2020 |
SUNOCO LP/FINANCE CORP | 5.5 | 15 Feb 2026 |
TELECOM ITALIA CAPITAL SA | 7.175 | 18 Jun 2019 |
VALEANT PHARMAC | 5.375 | 15 Mar 2020 |
VALEANT PHARMACEUTICALS | 7.25 | 15 Jul 2022 |
PUMA INTERNATIONAL FINAN | 5 | 24 Jan 2026 |
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.