Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COMPANIES INC. | 6.25 | 15 Mar 2033 |
ALUMINA PTY LTD. | 6.125 | 15 Mar 2030 |
ALUMINA PTY LTD. | 6.375 | 15 Sep 2032 |
AXON ENTERPRISES INC. | 6.125 | 15 Mar 2030 |
AXON ENTERPRISES INC. | 6.25 | 15 Mar 2033 |
BUCKEYE PARTNERS L.P. | 4.5 | 1 Mar 2028 |
CARNIVAL CORPORATION | 5.75 | 15 Mar 2030 |
COINBASE GLOBAL INC. | 3.375 | 1 Oct 2028 |
GEN DIGITAL INC. | 6.25 | 1 Apr 2033 |
GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
HOWARD MIDSTREAM ENERGY PARTNERS LLC | 7.375 | 15 Jul 2032 |
LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
NOVA CHEMICALS CORPORATION | 4.25 | 15 May 2029 |
NOVA CHEMICALS CORPORATION | 5.25 | 1 Jun 2027 |
NOVA CHEMICALS CORPORATION | 7.0 | 1 Dec 2031 |
PRIME SECURITY SERVICES BORROWER LLC | 6.25 | 15 Jan 2028 |
ROCKET SOFTWARE INC. | 9.0 | 28 Nov 2028 |
UNITI GROUP LP | 4.75 | 15 Apr 2028 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COMPANIES INC. | 7.5 | 15 Mar 2026 |
ALBERTSONS COMPANIES INC. | 3.25 | 15 Mar 2026 |
ALCOA NEDERLAND HOLDING BV | 6.125 | 15 May 2028 |
ALCOA NEDERLAND HOLDING BV | 5.5 | 15 Dec 2027 |
AMSTED INDUSTRIES INC. | 5.625 | 1 Jul 2027 |
AMSTED INDUSTRIES INC. | 4.625 | 15 May 2030 |
CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
GFL ENVIRONMENTAL INC. | 5.125 | 15 Dec 2026 |
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
OLIN CORPORATION | 5.125 | 15 Sep 2027 |
PBF HOLDING CO. LLC | 6.0 | 15 Feb 2028 |
REYNOLDS GROUP ISSUER INC. | 4.0 | 15 Oct 2027 |
ONEMAIN FINANCE CORPORATION | 7.125 | 15 Mar 2026 |
TEGNA INC. | 4.75 | 15 Mar 2026 |
UNITED AIRLINES INC. | 4.375 | 15 Apr 2026 |
UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.