Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 2nd December 2024
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 Monday, 25 November 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CELANESE US HOLDINGS LLC | 1.4 | 05.08.2026 |
| CELANESE US HOLDINGS LLC | 6.165 | 15.07.2027 |
| CELANESE US HOLDINGS LLC | 6.33 | 15.07.2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15.07.2032 |
| CELANESE US HOLDINGS LLC | 6.35 | 15.11.2028 |
| CELANESE US HOLDINGS LLC | 6.55 | 15.11.2030 |
| CELANESE US HOLDINGS LLC | 6.7 | 15.11.2033 |
| ECHOSTAR CORPORATION | 10.75 | 30.11.2029 |
| ECHOSTAR CORPORATION | 6.75 | 30.11.2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.054 | 05.11.2031 |
| NEWELL BRANDS INC. | 6.375 | 15.05.2030 |
| NEWELL BRANDS INC. | 6.625 | 15.05.2032 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15.05.2029 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 5.0 | 30.10.2030 |
| WEBUILD S.P.A. | 4.875 | 30.04.2030 |
| ILIAD SA | 4.25 | 15.12.2029 |
| V. F. CORPORATION | 0.25 | 25.02.2028 |
| V. F. CORPORATION | 0.625 | 25.02.2032 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.875 | 24.10.2029 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16.09.2028 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15.07.2029 |
| V. F. CORPORATION | 4.25 | 07.03.2029 |
| ELLEVIO AB | 4.29 | 20.11.2031 |
| ELLEVIO AB | 3.768 | 20.11.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 01.08.2026 |
| SERVICE PROPERTIES TRUST | 4.95 | 15.02.2027 |
| UPCB FINANCE VII LTD. | 3.625 | 15.06.2029 |
| MPT OPERATING PARTNERSHIP L.P. | 5.0 | 15.10.2027 |
| SERVICE PROPERTIES TRUST | 3.95 | 15.01.2028 |
| RENAULT SA | 1.0 | 28.11.2025 |
| SERVICE PROPERTIES TRUST | 4.375 | 15.02.2030 |
| DELTA AIR LINES INC. | 4.375 | 19.04.2028 |
| TELECOM ITALIA S.P.A. | 2.875 | 28.01.2026 |
| MPT OPERATING PARTNERSHIP L.P. | 4.625 | 01.08.2029 |
| SERVICE PROPERTIES TRUST | 4.75 | 01.10.2026 |
| SERVICE PROPERTIES TRUST | 4.95 | 01.10.2029 |
| DELTA AIR LINES INC. | 3.75 | 28.10.2029 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31.12.2049 |
| MAXEDA DIY HOLDING BV | 5.875 | 01.10.2026 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31.12.2049 |
| BPER BANCA S.P.A. | 3.625 | 30.11.2030 |
| MPT OPERATING PARTNERSHIP L.P. | 3.5 | 15.03.2031 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30.04.2028 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 15.10.2026 |
| CULLINAN HOLDCO SCSP | 4.625 | 15.10.2026 |
| ELLEVIO AB | 2.875 | 12.02.2025 |
| EDREAMS ODIGEO SA | 5.5 | 15.07.2027 |
| WEBUILD S.P.A. | 3.875 | 28.07.2026 |
| PEU (FIN) PLC | 7.25 | 01.07.2028 |
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.