Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 3rd September 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, 27 August 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLP CAPITAL LP | 5.625 | 15.09.2034 |
| NEWMARK GROUP INC. | 7.5 | 12.01.2029 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15.11.2031 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15.08.2029 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31.01.2028 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31.01.2032 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30.04.2028 |
| HEIMSTADEN BOSTAD AB | 3.0 | 31.12.2049 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23.04.2027 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27.01.2031 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14.01.2030 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12.05.2026 |
| MANGROVE LUXCO III SARL | 7.775 | 09.10.2025 |
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 15.01.2030 |
| CPI PROPERTY GROUP S.A. | 7.0 | 07.05.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONSTELLIUM SE | 4.25 | 15.02.2026 |
| CROWN AMERICAS LLC | 4.75 | 01.02.2026 |
| WESTERN DIGITAL CORPORATION | 4.75 | 15.02.2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15.01.2026 |
| CDW LLC | 4.25 | 01.04.2028 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18.08.2080 |
| CDW LLC | 3.25 | 15.02.2029 |
| PICARD GROUPE SAS | 3.875 | 01.07.2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15.07.2028 |
| WMG ACQUISITION CORP. | 2.25 | 15.08.2031 |
| CDW LLC | 2.67 | 01.12.2026 |
| CDW LLC | 3.276 | 01.12.2028 |
| CDW LLC | 3.569 | 01.12.2031 |
| REGAL REXNORD CORP | 6.05 | 15.02.2026 |
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.