Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st May 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 Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CARNIVAL CORP | 4 | 01 Aug 2028 |
IRON MOUNTAIN INC | 5 | 15 Jul 2028 |
NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
WYNDHAM DESTINATIONS INC | 6.625 | 31 Jul 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 |
MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
RITCHIE BROS AUCTIONEERS | 5.375 | 15 Jan 2025 |
SM ENERGY CO | 10 | 15 Jan 2025 |
SPRINGLEAF FINANCE CORP | 6.625 | 15 Jan 2028 |
SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
VICI PROPERTIES | 5.625 | 01 May 2024 |
VICI PROPERTIES | 4.625 | 15 Jun 2025 |
VICI PROPERTIES | 4.5 | 01 Sep 2026 |
VICI PROPERTIES | 5.75 | 01 Feb 2027 |
VICI PROPERTIES | 3.875 | 15 Feb 2029 |
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 30 May 2023 |
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.