Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st March 2022
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 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABC SUPPLY CO INC | 3.875 | 15 Nov 2029 |
ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
ALLISON TRANSMISSION INC | 3.75 | 30 Jan 2031 |
ANTERO RESOURCES CORP | 5.375 | 01 Mar 2030 |
ANTERO RESOURCES CORP | 7.625 | 01 Feb 2029 |
1011778 BC / NEW RED FIN | 3.5 | 15 Feb 2029 |
BUILDERS FIRSTSOURCE INC | 4.25 | 01 Feb 2032 |
BOYD GAMING CORP | 4.75 | 01 Dec 2027 |
CROWN AMERICAS LLC | 5.25 | 01 Apr 2030 |
CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
CROWNROCK LP/CROWNROCK F | 5 | 01 May 2029 |
CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
FORD MOTOR CREDIT CO LLC | 4.95 | 28 May 2027 |
GUITAR CENTER INC | 8.5 | 15 Jan 2026 |
HESS MIDSTREAM OPERATION | 4.25 | 15 Feb 2030 |
HOWARD HUGHES CORP | 4.375 | 01 Feb 2031 |
LADDER CAP FIN LLLP/CORP | 4.25 | 01 Feb 2027 |
LAMB WESTON HLD | 4.125 | 31 Jan 2030 |
MOZART DEBT MERGER SUB | 3.875 | 01 Apr 2029 |
METHANEX CORP | 5.125 | 15 Oct 2027 |
RLJ LODGING TRUST LP | 4 | 15 Sep 2029 |
SERVICE CORP INTL | 4 | 15 May 2031 |
SIRIUS XM RADIO INC | 3.875 | 01 Sep 2031 |
SM ENERGY CO | 10 | 15 Jan 2025 |
STERICYCLE INC | 3.875 | 15 Jan 2029 |
SOUTHWESTERN ENERGY CO | 5.375 | 15 Mar 2030 |
SOUTHWESTERN ENERGY CO | 4.75 | 01 Feb 2032 |
TEGNA INC | 5 | 15 Sep 2029 |
TEGNA INC | 4.625 | 15 Mar 2028 |
TENET HEALTHCARE CORP | 4.375 | 15 Jan 2030 |
TENET HEALTHCARE CORP | 4.25 | 01 Jun 2029 |
TENET HEALTHCARE CORP | 4.625 | 15 Jun 2028 |
TWITTER INC | 5 | 01 Mar 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALTICE FRANCE SA | 8.125 | 01 Feb 2027 |
AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
AMERICAN AXLE & MFG INC | 6.25 | 15 Mar 2026 |
AMERIGAS PART/FIN CORP | 5.875 | 20 Aug 2026 |
AMERIGAS PART/FIN CORP | 5.75 | 20 May 2027 |
APACHE CORP | 4.375 | 15 Oct 2028 |
APACHE CORP | 4.625 | 15 Nov 2025 |
ARCONIC ROLLED PRODUCTS | 6.125 | 15 Feb 2028 |
CCO HLDGS LLC/CAP CORP | 4 | 01 Mar 2023 |
CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
CENTURYLINK INC | 5.125 | 15 Dec 2026 |
CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 |
DCP MIDSTREAM OPERATING LP | 3.875 | 15 Mar 2023 |
DISH DBS CORP | 5 | 15 Mar 2023 |
DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
GTH FINANCE BV | 7.25 | 26 Apr 2023 |
HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
KRAFT HEINZ FOODS CO | 3.875 | 15 May 2027 |
MGIC INVESTMENT CORP | 5.25 | 15 Aug 2028 |
MGM RESORTS INTL | 6 | 15 Mar 2023 |
NCR CORP | 5.75 | 01 Sep 2027 |
PARKLAND FUEL CORP | 5.875 | 15 Jul 2027 |
POLYONE CORP | 5.25 | 15 Mar 2023 |
POST HOLDINGS INC | 5.625 | 15 Jan 2028 |
PROVIDENCE SERVICE CORP | 5.875 | 15 Nov 2025 |
QVC INC | 4.375 | 15 Mar 2023 |
RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
SCIENTIFIC GAMES INTERNA | 8.25 | 15 Mar 2026 |
SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 |
SPRINGLEAF FINANCE CORP | 5.625 | 15 Mar 2023 |
SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
TARGA RESOURCES PARTNERS | 5.375 | 01 Feb 2027 |
TARGA RESOURCES PARTNERS | 5 | 15 Jan 2028 |
TARGA RESOURCES PARTNERS | 5.875 | 15 Apr 2026 |
TARGA RESOURCES PARTNERS | 6.5 | 15 Jul 2027 |
TARGA RESOURCES PARTNERS | 6.875 | 15 Jan 2029 |
TARGA RESOURCES PARTNERS | 5.5 | 01 Mar 2030 |
TARGA RESOURCES PARTNERS | 4.875 | 01 Feb 2031 |
TARGA RESOURCES PARTNERS | 4 | 15 Jan 2032 |
TRONOX INC | 6.5 | 01 May 2025 |
UPC HOLDING BV | 5.5 | 15 Jan 2028 |
UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
VEON HOLDINGS BV | 4 | 09 Apr 2025 |
VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
VIMPELCOM HOLDINGS BV | 4.95 | 16 Jun 2024 |
WILLIAM CARTER | 5.5 | 15 May 2025 |
WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
XEROX CORPORATION | 3.625 | 15 Mar 2023 |
YUM! BRANDS INC | 7.75 | 01 Apr 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.