Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 3rd June 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 Tuesday, 28 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL INC. | 5.5 | 15.04.2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 01.06.2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 01.06.2034 |
| EDISON INTERNATIONAL | 7.875 | 15.06.2054 |
| EDISON INTERNATIONAL | 8.125 | 15.06.2053 |
| GXO LOGISTICS INC. | 6.25 | 06.05.2029 |
| GXO LOGISTICS INC. | 6.5 | 06.05.2034 |
| ONEMAIN FINANCE CORPORATION | 7.5 | 15.05.2031 |
| CARNIVAL CORPORATION | 5.75 | 15.01.2030 |
| AIR FRANCE-KLM SA | 4.625 | 23.05.2029 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23.05.2034 |
| AVANTOR FUNDING INC. | 3.875 | 15.07.2028 |
| CENTURION BIDCO SPA | 11.125 | 15.05.2028 |
| VERISURE HOLDING AB | 5.5 | 15.05.2030 |
| FINECOBANK S.P.A. | 7.5 | 31.05.2073 |
| CENTURION BIDCO SPA | 5.875 | 30.09.2026 |
| VOLVO CAR AB | 4.75 | 08.05.2030 |
| ILIAD SA | 5.375 | 02.05.2031 |
| BOXER PARENT CO. INC. | 6.5 | 02.10.2025 |
| SBAB BANK AB (PUBL) | 0.0 | 31.03.2073 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC. | 5.75 | 20.11.2025 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 15.05.2025 |
| PROGROUP AG | 3.0 | 31.03.2026 |
| LA POSTE SOCIETE ANONYME | 3.125 | 31.12.2049 |
| FREEPORT-MCMORAN INC. | 5.0 | 01.09.2027 |
| FREEPORT-MCMORAN INC. | 5.25 | 01.09.2029 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15.08.2026 |
| BAYER AKTIENGESELLSCHAFT | 2.375 | 12.11.2079 |
| FREEPORT-MCMORAN INC. | 4.125 | 01.03.2028 |
| FREEPORT-MCMORAN INC. | 4.25 | 01.03.2030 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15.08.2026 |
| BPER BANCA S.P.A. | 1.875 | 07.07.2025 |
| FREEPORT-MCMORAN INC. | 4.375 | 01.08.2028 |
| FREEPORT-MCMORAN INC. | 4.625 | 01.08.2030 |
| ADEVINTA ASA | 2.625 | 15.11.2025 |
| ADEVINTA ASA | 3.0 | 15.11.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13.11.2025 |
| SLM CORPORATION | 4.2 | 29.10.2025 |
| BPER BANCA S.P.A. | 1.375 | 31.03.2027 |
| SBAB BANK AB (PUBL) | 0.0 | 31.12.2049 |
| FORVIA SE | 7.25 | 15.06.2026 |
| BPER BANCA S.P.A. | 6.125 | 01.02.2028 |
| BPER BANCA S.P.A. | 5.75 | 11.09.2029 |
| AXACTOR ASA | 0.0 | 07.09.2027 |
| VERISURE MIDHOLDING AB | 0.0 | 15.02.2029 |
| AIR FRANCE-KLM SA | 3.875 | 01.07.2026 |
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.