Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD HY Corporate Bond TR Index (DE000SL0AX96) was reviewed on Wednesday, 27 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELLRING BRANDS INC | 7.0 | 15.03.2030 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30.09.2039 |
| CHARTER COMM OPT LLC/CAP | 4.908 | 23.07.2025 |
| CHARTER COMM OPT LLC/CAP | 6.484 | 23.10.2045 |
| CHARTER COMM OPT LLC/CAP | 4.8 | 01.03.2050 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 01.05.2047 |
| CHARTER COMM OPT LLC/CAP | 5.75 | 01.04.2048 |
| CHARTER COMM OPT LLC/CAP | 3.9 | 01.06.2052 |
| CHARTER COMM OPT LLC/CAP | 3.7 | 01.04.2051 |
| CHARTER COMM OPT LLC/CAP | 6.384 | 23.10.2035 |
| CHARTER COMM OPT LLC/CAP | 3.85 | 01.04.2061 |
| CHARTER COMM OPT LLC/CAP | 2.8 | 01.04.2031 |
| CHARTER COMM OPT LLC/CAP | 5.25 | 01.04.2053 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01.06.2041 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 01.12.2061 |
| CHARTER COMM OPT LLC/CAP | 3.95 | 30.06.2062 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01.03.2042 |
| CHARTER COMM OPT LLC/CAP | 5.125 | 01.07.2049 |
| CHARTER COMM OPT LLC/CAP | 5.05 | 30.03.2029 |
| CHARTER COMM OPT LLC/CAP | 4.2 | 15.03.2028 |
| CHARTER COMM OPT LLC/CAP | 2.25 | 15.01.2029 |
| CHARTER COMM OPT LLC/CAP | 4.5 | 01.02.2024 |
| CHARTER COMM OPT LLC/CAP | 5.5 | 01.04.2063 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 01.04.2033 |
| CHARTER COMM OPT LLC/CAP | 2.3 | 01.02.2032 |
| CHARTER COMM OPT LLC/CAP | 3.75 | 15.02.2028 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 01.04.2038 |
| CHARTER COMM OPT LLC/CAP | 6.834 | 23.10.2055 |
| FMG RESOURCES AUG 2006 | 6.125 | 15.04.2032 |
| FMG RESOURCES AUG 2006 | 5.875 | 15.04.2030 |
| MERLIN ENTERTAINMENTS PL | 5.75 | 15.06.2026 |
| REGIONALCARE/LIFEPOINT | 9.75 | 01.12.2026 |
| LIFEPOINT HEALTH INC | 6.75 | 15.04.2025 |
| LIFEPOINT HEALTH INC | 4.375 | 15.02.2027 |
| STEELCASE INC | 5.125 | 18.01.2029 |
| SEALED AIR CORP | 5.0 | 15.04.2029 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15.05.2027 |
| YPSO FINANCE BIS | 6.0 | 15.02.2028 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| TELENET FINANCE LUX NOTE | 5.5 | 01.03.2028 |
| UPC HOLDING BV | 5.5 | 15.01.2028 |
| VISTAJET MALTA/XO MGMT | 6.375 | 01.02.2030 |
| VISTAJET MALTA/XO MGMT | 7.875 | 01.05.2027 |
| YUM! BRANDS INC | 5.375 | 01.04.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTON MARTIN CAPITAL HOL | 10.5 | 30.11.2025 |
| AVANTOR FUNDING INC | 3.875 | 01.11.2029 |
| CDK GLOBAL INC | 5.0 | 15.10.2024 |
| CDK GLOBAL INC | 4.875 | 01.06.2027 |
| CDK GLOBAL INC | 5.25 | 15.05.2029 |
| CF INDUSTRIES INC | 4.95 | 01.06.2043 |
| CF INDUSTRIES INC | 5.375 | 15.03.2044 |
| CF INDUSTRIES INC | 5.15 | 15.03.2034 |
| CF INDUSTRIES INC | 4.5 | 01.12.2026 |
| GUITAR CENTER INC | 8.5 | 15.01.2026 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 01.05.2029 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 15.06.2031 |
| HYATT HOTELS CORP | 1.3 | 01.10.2023 |
| IRB HOLDING CORP | 7.0 | 15.06.2025 |
| SENSATA TECHNOLOGIES BV | 4.875 | 15.10.2023 |
| YAMANA GOLD INC | 2.63 | 15.08.2031 |
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.