Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 30th August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP HY Corporate Bond TR Index (DE000SL0BSY4) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER KEMBLE FINA | 4.625 | 19.05.2026 |
| PETROBRAS GLOBAL FINANCE | 6.625 | 16.01.2034 |
| CENTRICA PLC | 5.25 | 10.04.2075 |
| ELECTRICITE DE FRANCE SA | 5.875 | 31.12.2049 |
| CO-OPERATIVE GROUP LTD | 5.125 | 17.05.2024 |
| CIDRON AIDA FINCO SARL | 6.25 | 01.04.2028 |
| PETERBORO PROGRES HEALTH | 5.581 | 02.10.2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRAVIS PERKINS PLC | 4.5 | 07.09.2023 |
| INTESA SANPAOLO SPA | 5.148 | 10.06.2030 |
| TRAVIS PERKINS PLC | 3.75 | 17.02.2026 |
| ICELAND BONDCO PLC | 4.375 | 15.05.2028 |
| MPT OPER PARTNERSP/FINL | 2.5 | 24.03.2026 |
| ENCORE CAPITAL GROUP INC | 4.25 | 01.06.2028 |
| VERY GRP FUNDING PLC/THE | 6.5 | 01.08.2026 |
| BRACKEN MIDCO ONE | 6.75 | 01.11.2027 |
| CASTLE UK FINCO PLC | 7.0 | 15.05.2029 |
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.