Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 28th January 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 Thursday, 27 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CCO HLDGS LLC/CAP CORP | 4.75 | 01.02.2032 |
| DEUTSCHE BANK NY | 3.742 | 07.01.2033 |
| DEUTSCHE BANK NY | 5.882 | 08.07.2031 |
| FORD MOTOR CREDIT CO LLC | 2.3 | 10.02.2025 |
| FORD MOTOR CREDIT CO LLC | 2.9 | 10.02.2029 |
| ROYAL CARIBBEAN CRUISES | 5.375 | 15.07.2027 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 15.04.2030 |
| STARWOOD PROPERTY TRUST | 4.375 | 15.01.2027 |
| WESTERN DIGITAL CORP | 3.1 | 01.02.2032 |
| WESTERN DIGITAL CORP | 2.85 | 01.02.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTICE FRANCE SA | 8.125 | 01.02.2027 |
| ALTICE FRANCE SA | 5.5 | 15.01.2028 |
| ALTICE FRANCE SA | 5.125 | 15.01.2029 |
| ALTICE FRANCE SA | 5.125 | 15.07.2029 |
| ALTICE FRANCE SA | 5.5 | 15.10.2029 |
| CIT GROUP INC | 5.0 | 01.08.2023 |
| CIT GROUP INC | 5.25 | 07.03.2025 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| CIT GROUP INC | 4.75 | 16.02.2024 |
| CIT GROUP INC | 3.929 | 19.06.2024 |
| COCA-COLA ICECEK AS | 4.215 | 19.09.2024 |
| LLOYDS BANK PLC | 12.0 | 31.12.2049 |
| MEDNAX INC | 6.25 | 15.01.2027 |
| NUFARM AUSTRALIA/AMERICA | 5.75 | 30.04.2026 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 01.04.2027 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15.06.2025 |
| STANDARD INDUSTRIES INC | 3.375 | 15.01.2031 |
| VISTAJET MALTA/XO MGMT | 10.5 | 01.06.2024 |
| VONTIER CORP | 1.8 | 01.04.2026 |
| VONTIER CORP | 2.4 | 01.04.2028 |
| VONTIER CORP | 2.95 | 01.04.2031 |
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.