Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | 26th August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index (DE000SL0BTL9) 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 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR COMPANY | 6.1 | 19.08.2032 |
| BLOCK INC | 3.5 | 01.06.2031 |
| BLOCK INC | 2.75 | 01.06.2026 |
| ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| SEALED AIR CORP | 4.5 | 15.09.2023 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| KRONOS INTERNATIONAL INC | 3.75 | 15.09.2025 |
| CONSTELLIUM NV | 4.25 | 15.02.2026 |
| MATTERHORN TELECOM SA | 4.0 | 15.11.2027 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| GESTAMP AUTOMOCION SA | 3.25 | 30.04.2026 |
| TEOLLISUUDEN VOIMA OYJ | 2.0 | 08.05.2024 |
| CHARTER COMM OPT LLC/CAP | 4.5 | 01.02.2024 |
| JAMES HARDIE INTL FIN | 3.625 | 01.10.2026 |
| INTL DESIGN GROUP | 6.5 | 15.11.2025 |
| CEMEX SAB DE CV | 3.125 | 19.03.2026 |
| NATIONAL BANK GREECE SA | 8.25 | 18.07.2029 |
| WEPA HYGIENEPRODUKTE GMB | 2.875 | 15.12.2027 |
| FORD MOTOR COMPANY | 9.0 | 22.04.2025 |
| IMMOBILIARE GRANDE DIST | 2.125 | 28.11.2024 |
| WIENERBERGER AG | 2.75 | 04.06.2025 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31.12.2049 |
| ISTAR INC | 5.5 | 15.02.2026 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| ADEVINTA ASA | 3.0 | 15.11.2027 |
| BPER BANCA | 3.625 | 30.11.2030 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| SAPPI PAPIER HOLDNG GMBH | 3.625 | 15.03.2028 |
| FAURECIA | 2.375 | 15.06.2029 |
| ALTICE FRANCE SA | 4.0 | 15.07.2029 |
| REXEL SA | 2.125 | 15.06.2028 |
| NH HOTEL GROUP SA | 4.0 | 02.07.2026 |
| DIC ASSET AG | 2.25 | 22.09.2026 |
| GOODYEAR EUROPE BV | 2.75 | 15.08.2028 |
| BERRY GLOBAL INC | 0.95 | 15.02.2024 |
| BANCO BPM SPA | 3.375 | 19.01.2032 |
| WEBUILD SPA | 3.875 | 28.07.2026 |
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.