Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st October 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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ABC SUPPLY CO INC | 4 | 15 Jan 2028 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| BUCKEYE PARTNERS LP | 3.95 | 01 Dec 2026 |
| BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
| BUCKEYE PARTNERS LP | 4.125 | 01 Dec 2027 |
| CDK GLOBAL INC | 5.875 | 15 Jun 2026 |
| CHARLES RIVER LABORATORI | 4.25 | 01 May 2028 |
| GRIFFON CORPORATION | 5.25 | 01 Mar 2022 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| HERTZ CORP | 7.625 | 01 Jun 2022 |
| ICAHN ENTERPRISES/FIN | 6.75 | 01 Feb 2024 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| INFOR US INC | 6.5 | 15 May 2022 |
| LIVE NATION ENTERTAINMEN | 4.75 | 15 Oct 2027 |
| MPT OPER PARTNERSP/FINL | 4.625 | 01 Aug 2029 |
| CELTIC RESOURCES HOLDING | 4.125 | 09 Oct 2024 |
| NATIONSTAR MORT/CAP CORP | 6.5 | 01 Jul 2021 |
| PDC ENERGY INC | 5.75 | 15 May 2026 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| VEON HOLDINGS BV | 4 | 09 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC | 4.125 | 13 Feb 2022 |
| ALLY FINANCIAL INC | 4.625 | 30 Mar 2025 |
| ALLY FINANCIAL INC | 4.625 | 19 May 2022 |
| ALLY FINANCIAL INC | 4.25 | 15 Apr 2021 |
| ALLY FINANCIAL INC | 3.875 | 21 May 2024 |
| ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
| BOMBARDIER INC | 8.75 | 01 Dec 2021 |
| BRINK’S CO/THE | 4.625 | 15 Oct 2027 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.75 | 15 Jan 2024 |
| CSC HOLDINGS LLC | 5.125 | 15 Dec 2021 |
| CALPINE CORP | 6 | 15 Jan 2022 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31 Mar 2025 |
| CHENIERE CORP CHRISTI HD | 7 | 30 Jun 2024 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30 Jun 2027 |
| CYRUSONE LP/CYRUSONE FIN | 5 | 15 Mar 2024 |
| CYRUSONE LP/CYRUSONE FIN | 5.375 | 15 Mar 2027 |
| EQUINIX INC | 5.375 | 01 Apr 2023 |
| EQUINIX INC | 5.375 | 01 Jan 2022 |
| EQUINIX INC | 5.75 | 01 Jan 2025 |
| EQUINIX INC | 5.875 | 15 Jan 2026 |
| EQUINIX INC | 5.375 | 15 May 2027 |
| FIRST QUALITY FINANCE CO | 4.625 | 15 May 2021 |
| NABORS INDUSTRI | 4.625 | 15 Sep 2021 |
| NAVIENT CORP | 5 | 26 Oct 2020 |
| NETFLIX INC | 4.875 | 15 Apr 2028 |
| NIELSEN FINANCE LLC/CO | 4.5 | 01 Oct 2020 |
| OCI NV | 6.625 | 15 Apr 2023 |
| REYNOLDS GROUP ISSUER INC / REYN | 5.75 | 15 Oct 2020 |
| SCOTTS MIRACLE-GRO CO | 6 | 15 Oct 2023 |
| STEEL DYNAMICS INC | 5.25 | 15 Apr 2023 |
| STEEL DYNAMICS INC | 5.125 | 01 Oct 2021 |
| STEEL DYNAMICS INC | 5.5 | 01 Oct 2024 |
| UNITED RENTALS NORTH AM | 4.625 | 15 Jul 2023 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
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.