Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 27th June 2021
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 Monday, 28 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 27 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCOSA INC | 4.375 | 2029-04-15 |
| ACCO BRANDS CORP | 4.25 | 2029-03-15 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 2025-04-30 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
| PERENTI FINANCE PTY LTD | 6.5 | 2025-10-07 |
| ATKORE INC | 4.25 | 2031-06-01 |
| POLYONE CORP | 5.75 | 2025-05-15 |
| BOMBARDIER INC | 7.125 | 2026-06-15 |
| BOMBARDIER INC | 7.45 | 2034-05-01 |
| BOISE CASCADE COMPANY | 4.875 | 2030-07-01 |
| BERRY GLOBAL INC | 1.65 | 2027-01-15 |
| BAUSCH HEALTH COS INC | 4.875 | 2028-06-01 |
| CLEAR CHANNEL OUTDOOR HO | 7.5 | 2029-06-01 |
| COGENT COMMUNICATIONS GR | 3.5 | 2026-05-01 |
| CEC ENTERTAINMENT CO LLC | 6.75 | 2026-05-01 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 2061-12-01 |
| CALRIV SCI HLD CORP | 4.875 | 2029-06-30 |
| CALRIV SCI HLD CORP | 3.875 | 2028-06-30 |
| CIMPRESS NV | 7 | 2026-06-15 |
| WELLCARE HEALTH PLANS | 5.375 | 2026-08-15 |
| CSC HOLDINGS LLC | 4.625 | 2030-12-01 |
| CSC HOLDINGS LLC | 5.75 | 2030-01-15 |
| CSC HOLDINGS LLC | 6.5 | 2029-02-01 |
| CSC HOLDINGS LLC | 4.5 | 2031-11-15 |
| CSC HOLDINGS LLC | 5.5 | 2027-04-15 |
| CSC HOLDINGS LLC | 4.125 | 2030-12-01 |
| CSC HOLDINGS LLC | 7.5 | 2028-04-01 |
| CSC HOLDINGS LLC | 5.375 | 2028-02-01 |
| CSC HOLDINGS LLC | 3.375 | 2031-02-15 |
| CSC HOLDINGS LLC | 5.25 | 2024-06-01 |
| CSC HOLDINGS LLC | 5 | 2031-11-15 |
| CORECIVIC INC | 8.25 | 2026-04-15 |
| CHS/COMMUNITY HEALTH SYS | 8 | 2026-03-15 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 2029-04-15 |
| CHS/COMMUNITY HEALTH SYS | 4.75 | 2031-02-15 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 2028-04-01 |
| CHS/COMMUNITY HEALTH SYS | 8 | 2027-12-15 |
| DEUTSCHE BANK NY | 3.729 | 2032-01-14 |
| DYCOM INDUSTRIES INC | 4.5 | 2029-04-15 |
| JERSEY CENTRAL PWR & LT | 2.75 | 2032-03-01 |
| FORESTAR GROUP INC | 3.85 | 2026-05-15 |
| GFL ENVIRONMENTAL INC | 4.75 | 2029-06-15 |
| GFL ENVIRONMENTAL INC | 4.25 | 2025-06-01 |
| GRAPHIC PACKAGING INTERN | 3.5 | 2028-03-15 |
| GARDA WORLD SECURITY | 6 | 2029-06-01 |
| HUDBAY MINERALS INC | 6.125 | 2029-04-01 |
| HUDBAY MINERALS INC | 4.5 | 2026-04-01 |
| HERBALIFE/HLF FINANCING | 7.875 | 2025-09-01 |
| HILTON WORLDWIDE FIN LLC | 4.875 | 2027-04-01 |
| HOME POINT CAPITAL INC | 5 | 2026-02-01 |
| GARTNER INC | 3.625 | 2029-06-15 |
| JBS USA/FOOD/FINANCE | 6.5 | 2029-04-15 |
| JBS USA/FOOD/FINANCE | 5.5 | 2030-01-15 |
| JBS USA LUX/JBS USA FIN | 6.75 | 2028-02-15 |
| LADDER CAP FIN LLLP/CORP | 4.75 | 2029-06-15 |
| CENTURYLINK INC | 4 | 2027-02-15 |
| LUMEN TECHNOLOGIES INC | 4.5 | 2029-01-15 |
| MPT OPER PARTNERSP/FINL | 3.5 | 2031-03-15 |
| MATCH GROUP INC | 5 | 2027-12-15 |
| MINERALS TECHNOLOGIES IN | 5 | 2028-07-01 |
| NCL CORPORATION LTD | 5.875 | 2026-03-15 |
| NCL FINANCE LTD | 6.125 | 2028-03-15 |
| NIELSEN FINANCE LLC/CO | 4.75 | 2031-07-15 |
| NIELSEN FINANCE LLC/CO | 4.5 | 2029-07-15 |
| NEWS CORP | 3.875 | 2029-05-15 |
| SPRINGLEAF FINANCE CORP | 7.125 | 2026-03-15 |
| SPRINGLEAF FINANCE CORP | 6.125 | 2024-03-15 |
| SPRINGLEAF FINANCE CORP | 6.875 | 2025-03-15 |
| SPRINGLEAF FINANCE CORP | 5.625 | 2023-03-15 |
| SPRINGLEAF FINANCE CORP | 6.625 | 2028-01-15 |
| SPRINGLEAF FINANCE CORP | 5.375 | 2029-11-15 |
| SPRINGLEAF FINANCE CORP | 8.875 | 2025-06-01 |
| OWENS & MINOR INC | 4.5 | 2029-03-31 |
| ONE CALL CORP | 8.5 | 2028-11-01 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 2026-05-04 |
| PITNEY BOWES INC | 6.875 | 2027-03-15 |
| PERFORMANCE FOOD GROUP I | 5.5 | 2027-10-15 |
| JAGUAR HL / PPDI | 5 | 2028-06-15 |
| JAGUAR HL / PPDI | 4.625 | 2025-06-15 |
| PRIME SECSRVC BRW/FINANC | 6.25 | 2028-01-15 |
| PARTY CITY HOLDINGS INC | 8.75 | 2026-02-15 |
| QTS LP/FINANCE | 3.875 | 2028-10-01 |
| RAKUTEN GROUP INC | 6.25 | 2049-12-31 |
| RAKUTEN GROUP INC | 5.125 | 2049-12-31 |
| RENT-A-CENTER INC | 6.375 | 2029-02-15 |
| ROYAL CARIBBEAN CRUISES | 4.25 | 2026-07-01 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 2027-10-15 |
| REGIONALCARE/LIFEPOINT | 9.75 | 2026-12-01 |
| RLJ LODGING TRUST LP | 3.75 | 2026-07-01 |
| RR DONNELLEY & SONS CO | 6.125 | 2026-11-01 |
| RBS GLOBAL & REXNORD LLC | 4.875 | 2025-12-15 |
| ALTICE FRANCE SA | 5.125 | 2029-07-15 |
| NUMERICABLE-SFR SA | 7.375 | 2026-05-01 |
| ALTICE FRANCE SA | 8.125 | 2027-02-01 |
| YPSO FINANCE BIS | 6 | 2028-02-15 |
| ALTICE FRANCE SA | 5.5 | 2028-01-15 |
| ALTICE FRANCE SA | 5.125 | 2029-01-15 |
| SIMMONS FOOD INC/SIMMONS | 4.625 | 2029-03-01 |
| SIRIUS XM RADIO INC | 4 | 2028-07-15 |
| SQUARE INC | 3.5 | 2031-06-01 |
| SQUARE INC | 2.75 | 2026-06-01 |
| SKYWORKS SOLUTIONS INC | 3 | 2031-06-01 |
| SKYWORKS SOLUTIONS INC | 1.8 | 2026-06-01 |
| SKYWORKS SOLUTIONS INC | 0.9 | 2023-06-01 |
| SYNAPTICS INC | 4 | 2029-06-15 |
| TENET HEALTHCARE CORP | 4.25 | 2029-06-01 |
| TRINET GROUP INC | 3.5 | 2029-03-01 |
| WYNDHAM DESTINATIONS INC | 6.625 | 2026-07-31 |
| TRIMAS CORP | 4.125 | 2029-04-15 |
| TITAN INTERNATIONAL INC | 7 | 2028-04-30 |
| TWILIO INC | 3.875 | 2031-03-15 |
| TWILIO INC | 3.625 | 2029-03-15 |
| CVR PARTNERS/CVR NITROGE | 6.125 | 2028-06-15 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 2026-07-15 |
| ATLAS LUXCO 4 / ALL UNI | 4.625 | 2028-06-01 |
| ALLIED UNIVERSAL HOLDCO | 9.75 | 2027-07-15 |
| ALLIED UNIVERSAL | 6 | 2029-06-01 |
| UNITED RENTALS NORTH AM | 4.875 | 2028-01-15 |
| UNITED RENTALS NORTH AM | 3.875 | 2031-02-15 |
| UNITED RENTALS NORTH AM | 5.875 | 2026-09-15 |
| UNITED RENTALS NORTH | 5.5 | 2027-05-15 |
| UNITED RENTALS NORTH AM | 5.25 | 2030-01-15 |
| MARRIOTT OWNERSHIP RESOR | 4.5 | 2029-06-15 |
| VALARIS LTD | 12 | 2028-04-30 |
| VIACOM INC | 6.25 | 2057-02-28 |
| VICI PROPERTIES / NOTE | 4.25 | 2026-12-01 |
| VONTIER CORP | 2.95 | 2031-04-01 |
| VONTIER CORP | 2.4 | 2028-04-01 |
| VONTIER CORP | 1.8 | 2026-04-01 |
| VODAFONE GROUP PLC | 4.125 | 2081-06-04 |
| VODAFONE GROUP PLC | 5.125 | 2081-06-04 |
| VODAFONE GROUP PLC | 3.25 | 2081-06-04 |
| WEEKLEY HOMES LLC/ FINAN | 4.875 | 2028-09-15 |
| WW INTERNATIONAL INC | 4.5 | 2029-04-15 |
| FRONT RANGE BIDCO INC | 6.125 | 2028-03-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL INC | 4.5 | 2026-02-15 |
| BBA US HOLDINGS INC | 5.375 | 2026-05-01 |
| AHP HEALTH PARTNERS | 9.75 | 2026-07-15 |
| BBA US HOLDINGS INC | 4 | 2028-03-01 |
| CARRIAGE SERVICES INC | 6.625 | 2026-06-01 |
| NAVISTAR INTL CORP | 9.5 | 2025-05-01 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 2024-02-15 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.125 | 2022-12-15 |
| BOMBARDIER INC | 6.125 | 2023-01-15 |
| CINEMARK USA INC | 4.875 | 2023-06-01 |
| STENA AB | 7 | 2024-02-01 |
| SEALED AIR CORP | 4.875 | 2022-12-01 |
| CONSTELLIUM NV | 5.75 | 2024-05-15 |
| CCO HLDGS LLC/CAP CORP | 5.875 | 2027-05-01 |
| LENNAR CORP | 4.75 | 2025-05-30 |
| LENNAR CORP | 4.875 | 2023-12-15 |
| ESH HOSPITALITY INC | 5.25 | 2025-05-01 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 2026-08-15 |
| APX GROUP INC | 7.875 | 2022-12-01 |
| ARAMARK SERVICES INC | 4.75 | 2026-06-01 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 2026-05-15 |
| TELEFLEX INC | 4.875 | 2026-06-01 |
| TEMPUR SEALY INTL INC | 5.5 | 2026-06-15 |
| KFC HLD/PIZZA HUT/TACO | 5.25 | 2026-06-01 |
| KRAFT HEINZ FOODS CO | 3.95 | 2025-07-15 |
| CVR PARTNERS/CVR NITROGE | 9.25 | 2023-06-15 |
| YAPI VE KREDI BANKASI AS | 5.5 | 2022-12-06 |
| KRAFT HEINZ FOODS CO | 0 | 2032-03-15 |
| VALEANT PHARMACEUTICALS | 7 | 2024-03-15 |
| Lennar Corp | 5.875 | 2024-11-15 |
| LENNAR CORP | 4.5 | 2024-04-30 |
| 1011778 BC / NEW RED FIN | 4.25 | 2024-05-15 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 2025-06-01 |
| TENET HEALTHCARE CORP | 5.125 | 2025-05-01 |
| NAVISTAR INTL CORP | 6.625 | 2025-11-01 |
| LENNAR CORP | 4.75 | 2027-11-29 |
| MUELLER WATER PRODUCTS | 5.5 | 2026-06-15 |
| STARS GRP HLDS/STARS GRP | 7 | 2026-07-15 |
| STARFRUIT FINCO/STAR US | 8 | 2026-10-01 |
| ESH HOSPITALITY INC | 4.625 | 2027-10-01 |
| KRAFT HEINZ FOODS CO | 4.625 | 2039-10-01 |
| TIME WARNER CABLE INC | 7.3 | 2038-07-01 |
| TIME WARNER CABLE INC | 6.75 | 2039-06-15 |
| TIME WARNER CABLE INC | 6.55 | 2037-05-01 |
| TIME WARNER CABLE INC | 5.875 | 2040-11-15 |
| TIME WARNER CABLE INC | 5.5 | 2041-09-01 |
| TIME WARNER CABLE INC | 4.5 | 2042-09-15 |
| CIT GROUP INC | 5 | 2023-08-01 |
| EMBARQ CORP | 7.995 | 2036-06-01 |
| BALL CORP | 4 | 2023-11-15 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| FIRSTENERGY CORP | 7.375 | 2031-11-15 |
| DISH DBS CORP | 5 | 2023-03-15 |
| HCA INC | 5.875 | 2023-05-01 |
| CROWN AMERICAS LLC / CROWN AME | 4.5 | 2023-01-15 |
| BARCLAYS PLC | 4.375 | 2024-09-11 |
| FIRSTENERGY CORP | 4.25 | 2023-03-15 |
| GLP CAPITAL LP / FIN II | 5.375 | 2023-11-01 |
| ADT CORP | 4.125 | 2023-06-15 |
| ALLY FINANCIAL INC | 5.125 | 2024-09-30 |
| CDW LLC/CDW FINANCE | 5.5 | 2024-12-01 |
| MGM RESORTS INTL | 6 | 2023-03-15 |
| VALEANT PHARMAC | 6.125 | 2025-04-15 |
| COMMSCOPE TECH FINAN | 6 | 2025-06-15 |
| AVON PRODUCTS INC | 6.75 | 2023-03-15 |
| TRANSDIGM INC | 6.375 | 2026-06-15 |
| MGM RESORTS INTL | 4.625 | 2026-09-01 |
| ZIGGO BOND FINANCE BV | 6 | 2027-01-15 |
| ARCELIK AS | 5 | 2023-04-03 |
| ADT CORP | 4.875 | 2032-07-15 |
| COMMSCOPE TECH LLC | 5 | 2027-03-15 |
| FIRSTENERGY CORP | 3.9 | 2027-07-15 |
| FIRSTENERGY CORP | 5.35 | 2047-07-15 |
| MID-ATLANTIC INTERSTATE | 4.1 | 2028-05-15 |
| SPIRIT AEROSYSTEMS INC | 4.6 | 2028-06-15 |
| MGM RESORTS INTL | 5.75 | 2025-06-15 |
| METROPOLITAN EDISON CO | 4.3 | 2029-01-15 |
| TRANSDIGM INC | 6.25 | 2026-03-15 |
| TRANSDIGM INC | 7.5 | 2027-03-15 |
| MGM RESORTS INTL | 5.5 | 2027-04-15 |
| NEXSTAR ESCROW INC | 5.625 | 2027-07-15 |
| TRANSDIGM INC | 5.5 | 2027-11-15 |
| ARD FINANCE SA | 6.5 | 2027-06-30 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 2023-02-15 |
| VICI PROPERTIES / NOTE | 3.5 | 2025-02-15 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 2030-02-15 |
| FIRSTENERGY CORP | 2.65 | 2030-03-01 |
| FIRSTENERGY CORP | 3.4 | 2050-03-01 |
| VICI PROPERTIES / NOTE | 3.75 | 2027-02-15 |
| VICI PROPERTIES / NOTE | 4.125 | 2030-08-15 |
| SIX FLAGS THEME PARKS | 7 | 2025-07-01 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 2025-04-15 |
| FIRSTENERGY CORP | 2.25 | 2030-09-01 |
| STANDARD INDUSTRIES INC | 4.375 | 2030-07-15 |
| STANDARD INDUSTRIES INC | 3.375 | 2031-01-15 |
| MGM RESORTS INTL | 4.75 | 2028-10-15 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 2025-01-15 |
| TRANSDIGM INC | 4.625 | 2029-01-15 |
| TRANSDIGM INC | 4.875 | 2029-05-01 |
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.