Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 29th December 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 Wednesday, 29 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN FIN TR/FINAN OP | 4.5 | 30.09.2028 |
| AVANTOR FUNDING INC | 3.875 | 01.11.2029 |
| BRITISH TELECOMMUNICATIO | 4.875 | 23.11.2081 |
| BRITISH TELECOMMUNICATIO | 4.25 | 23.11.2081 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15.01.2027 |
| CDW LLC/CDW FINANCE | 3.569 | 01.12.2031 |
| CDW LLC/CDW FINANCE | 2.67 | 01.12.2026 |
| CDW LLC/CDW FINANCE | 3.276 | 01.12.2028 |
| COTY/HFC PRESTIGE/INT US | 4.75 | 15.01.2029 |
| DIAMOND BC BV | 4.625 | 01.10.2029 |
| DUN & BRADSTREET CORP | 5.0 | 15.12.2029 |
| EXELA INTERMED/EXELA FIN | 11.5 | 15.07.2026 |
| FAIR ISAAC CORP | 4.0 | 15.06.2028 |
| FIRSTCASH INC | 5.625 | 01.01.2030 |
| FOOT LOCKER INC | 4.0 | 01.10.2029 |
| GLATFELTER | 4.75 | 15.11.2029 |
| GAP INC/THE | 3.875 | 01.10.2031 |
| GAP INC/THE | 3.625 | 01.10.2029 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| GXO LOGISTICS INC | 1.65 | 15.07.2026 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| HYATT HOTELS CORP | 1.3 | 01.10.2023 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| HEALTHEQUITY INC | 4.5 | 01.10.2029 |
| HERTZ CORP/THE | 5.0 | 01.12.2029 |
| HERTZ CORP/THE | 4.625 | 01.12.2026 |
| JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
| KRAFT HEINZ FOODS CO | 5.2 | 15.07.2045 |
| KRAFT HEINZ FOODS CO | 4.875 | 01.10.2049 |
| KRAFT HEINZ FOODS CO | 7.125 | 01.08.2039 |
| KRAFT HEINZ FOODS CO | 5.5 | 01.06.2050 |
| KRAFT HEINZ FOODS CO | 5.0 | 15.07.2035 |
| KONTOOR BRANDS INC | 4.125 | 15.11.2029 |
| LABL INC | 5.875 | 01.11.2028 |
| LABL INC | 8.25 | 01.11.2029 |
| CENTURYLINK INC | 5.125 | 15.12.2026 |
| CENTURYLINK INC | 4.0 | 15.02.2027 |
| CENTURYLINK INC | 7.5 | 01.04.2024 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15.01.2029 |
| CENTURYLINK INC | 6.75 | 01.12.2023 |
| CENTURYLINK INC | 7.6 | 15.09.2039 |
| CENTURYLINK INC | 5.625 | 01.04.2025 |
| CENTURYLINK INC | 7.65 | 15.03.2042 |
| LSB INDUSTRIES | 6.25 | 15.10.2028 |
| NEW ENTERPRISE STONE & L | 5.25 | 15.07.2028 |
| OI EUROPEAN GROUP BV | 4.75 | 15.02.2030 |
| OPTION CARE HEALTH INC | 4.375 | 31.10.2029 |
| PGT INNOVATIONS INC | 4.375 | 01.10.2029 |
| PROG HOLDINGS INC | 6.0 | 15.11.2029 |
| PAPA JOHN’S INTERNATIONA | 3.875 | 15.09.2029 |
| SONIC AUTOMOTIVE INC | 4.625 | 15.11.2029 |
| SONIC AUTOMOTIVE INC | 4.875 | 15.11.2031 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01.12.2025 |
| SABRA HEALTH CARE LP | 3.2 | 01.12.2031 |
| SVB FINANCIAL GROUP | 4.7 | 31.12.2049 |
| STARWOOD PROPERTY TRUST | 3.75 | 31.12.2024 |
| TENET HEALTHCARE CORP | 4.375 | 15.01.2030 |
| THOR INDUSTRIES | 4.0 | 15.10.2029 |
| VIAVI SOLUTIONS INC | 3.75 | 01.10.2029 |
| VERTIV GROUP CORPORATION | 4.125 | 15.11.2028 |
| WABASH NATIONAL CORP | 4.5 | 15.10.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT CORP | 4.125 | 15.06.2023 |
| BNP PARIBAS SA | 7.195 | 31.12.2049 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01.09.2028 |
| CF INDUSTRIES INC | 3.45 | 01.06.2023 |
| CARE CAPITAL PROPERTIES | 5.125 | 15.08.2026 |
| CIMPRESS NV | 7.0 | 15.06.2026 |
| CONSTELLIUM NV | 5.875 | 15.02.2026 |
| DKT FINANCE APS | 9.375 | 17.06.2023 |
| ENVISION HEALTHCARE CORP | 8.75 | 15.10.2026 |
| FRONTIER COMMUNICATIONS | 5.875 | 15.10.2027 |
| FRONTIER COMMUNICATIONS | 5.0 | 01.05.2028 |
| FRONTIER COMMUNICATIONS | 6.75 | 01.05.2029 |
| GRAY ESCROW II INC | 5.375 | 15.11.2031 |
| HILL-ROM HOLDINGS INC | 4.375 | 15.09.2027 |
| HOSPITALITY PROP TRUST | 4.5 | 15.06.2023 |
| KRAFT HEINZ FOODS CO | 4.25 | 01.03.2031 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| MATCH GROUP INC | 4.125 | 01.08.2030 |
| MATCH GROUP INC | 4.625 | 01.06.2028 |
| NAVIENT CORP | 7.25 | 25.09.2023 |
| 1011778 BC / NEW RED FIN | 5.75 | 15.04.2025 |
| 1011778 BC / NEW RED FIN | 4.0 | 15.10.2030 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 01.06.2023 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.1 | 10.06.2023 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.0 | 19.12.2023 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01.06.2023 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15.06.2023 |
| SEAGATE HDD CAYMAN | 4.75 | 01.06.2023 |
| SKYWORKS SOLUTIONS INC | 0.9 | 01.06.2023 |
| STANDARD INDUSTRIES INC | 4.375 | 15.07.2030 |
| TENET HEALTHCARE COR | 6.75 | 15.06.2023 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01.02.2025 |
| TIME WARNER ENT | 8.375 | 15.07.2033 |
| UNITED RENTALS NORTH AM | 3.875 | 15.02.2031 |
| UNITED RENTALS NORTH | 5.5 | 15.05.2027 |
| UNITED RENTALS NORTH AM | 4.875 | 15.01.2028 |
| UNITED RENTALS NORTH AM | 5.25 | 15.01.2030 |
| UNITED RENTALS NORTH AM | 4.0 | 15.07.2030 |
| UNITED RENTALS NORTH AM | 3.75 | 15.01.2032 |
| VIACOM INC | 6.25 | 28.02.2057 |
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.