Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 28th June 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 Tuesday, 28 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUILDERS FIRSTSOURCE INC | 6.375 | 15.06.2032 |
| COGENT COMMUNICATIONS GR | 7.0 | 15.06.2027 |
| DARLING INGREDIENTS INC | 6.0 | 15.06.2030 |
| GUITAR CENTER INC | 8.5 | 15.01.2026 |
| INTESA SANPAOLO SPA | 4.198 | 01.06.2032 |
| MAXAR TECHNOLOGIES INC | 7.75 | 15.06.2027 |
| MALLINCKRODT FIN/SB | 11.5 | 15.12.2028 |
| MALLINCKRODT FIN/SB | 10.0 | 15.04.2025 |
| VIDEOTRON LTD | 3.625 | 15.06.2029 |
| ROBLOX CORP | 3.875 | 01.05.2030 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
| UNIVISION COMMUNICATIONS | 7.375 | 30.06.2030 |
| VMED O2 UK FINAN | 4.75 | 15.07.2031 |
| VMED O2 UK FINANCING I | 4.25 | 31.01.2031 |
| ADVANCED DRAINAGE SYSTEM | 6.375 | 15.06.2030 |
| XPO LOGISTICS INC | 6.25 | 01.05.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLACK KNIGHT INFOSERV LL | 3.625 | 01.09.2028 |
| CDK GLOBAL INC | 5.0 | 15.10.2024 |
| CDK GLOBAL INC | 4.875 | 01.06.2027 |
| CDK GLOBAL INC | 5.25 | 15.05.2029 |
| CENTURYLINK INC | 6.75 | 01.12.2023 |
| CONSOLIDATED ENERGY FIN | 6.5 | 15.05.2026 |
| CONSOLIDATED ENERGY FIN | 5.625 | 15.10.2028 |
| ENDO DAC/FIN LLC/FINCO | 6.0 | 30.06.2028 |
| HCA INC | 5.375 | 01.02.2025 |
| HCA INC | 5.875 | 15.02.2026 |
| HCA INC | 5.875 | 01.02.2029 |
| HCA INC | 3.5 | 01.09.2030 |
| HCA INC | 5.375 | 01.09.2026 |
| HCA INC | 5.625 | 01.09.2028 |
| JBS USA/FOOD/FINANCE | 6.5 | 15.04.2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15.01.2030 |
| JBS USA/FOOD/FINANCE | 3.75 | 01.12.2031 |
| JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
| JBS USA/FOOD/FINANCE | 4.375 | 02.02.2052 |
| JBS USA/FOOD/FINANCE | 3.0 | 02.02.2029 |
| JBS USA LUX/JBS USA FIN | 6.75 | 15.02.2028 |
| MINERVA MERGER SUB INC | 6.5 | 15.02.2030 |
| OI EUROPEAN GROUP BV | 4.75 | 15.02.2030 |
| STANDARD INDUSTRIES INC | 3.375 | 15.01.2031 |
| TERRAFORM POWER OPERATIN | 5.0 | 31.01.2028 |
| TERRAFORM POWER OPERATIN | 4.75 | 15.01.2030 |
| TURKIYE IS BANKASI A.S | 7.85 | 10.12.2023 |
| TURKIYE IS BANKASI A.S | 7.0 | 29.06.2028 |
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.