Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 29th January 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, 27 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL INC | 0.95 | 2024-02-15 |
| LAMAR MEDIA CORP | 3.625 | 2031-01-15 |
| LIFE TIME INC | 5.75 | 2026-01-15 |
| LEVEL 3 FINANCING INC | 3.75 | 2029-07-15 |
| LIVE NATION ENTERTAINMEN | 3.75 | 2028-01-15 |
| MERCER INTL INC | 5.125 | 2029-02-01 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 2029-01-15 |
| REALOGY GROUP/CO-ISSUER | 5.75 | 2029-01-15 |
| SBA COMMUNICATIONS CORP | 3.125 | 2029-02-01 |
| T-MOBILE USA INC | 2.875 | 2031-02-15 |
| T-MOBILE USA INC | 2.625 | 2029-02-15 |
| T-MOBILE USA INC | 2.25 | 2026-02-15 |
| VALVOLINE INC | 3.625 | 2031-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DISH DBS CORP | 5.875 | 2022-07-15 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 2024-02-15 |
| ADT CORP/THE | 3.5 | 2022-07-15 |
| VIDEOTRON LTD | 5 | 2022-07-15 |
| BECTON DICKINSON AND CO | 3.734 | 2024-12-15 |
| BECTON DICKINSON AND CO | 4.685 | 2044-12-15 |
| COMMUNICATIONS SALES & L | 8.25 | 2023-10-15 |
| FIAT CHRYSLER AUTOMOBILE | 5.25 | 2023-04-15 |
| LEVEL 3 FINANCING INC | 5.375 | 2024-01-15 |
| LAMAR MEDIA COR | 5.75 | 2026-02-01 |
| ALBERTSONS COS LLC/SAFEW | 5.75 | 2025-03-15 |
| CHARTER COMM OPT LLC/CAP | 4.464 | 2022-07-23 |
| AUTO METRO PUERTO RICO | 6.75 | 2035-06-30 |
| MCGRAW-HILL GLOBAL ED | 7.875 | 2024-05-15 |
| BECTON DICKINSON AND CO | 3.363 | 2024-06-06 |
| BECTON DICKINSON AND CO | 3.7 | 2027-06-06 |
| BECTON DICKINSON AND CO | 4.669 | 2047-06-06 |
| SBA COMMUNICATIONS CORP | 4 | 2022-10-01 |
| JAMES HARDIE INTL FIN | 4.75 | 2025-01-15 |
| HILTON DOMESTIC OPERATIN | 5.125 | 2026-05-01 |
| REFINITIV US HOLDINGS | 8.25 | 2026-11-15 |
| MERCER INTL INC | 7.375 | 2025-01-15 |
| BECTON DICKINSON AND CO | 2.823 | 2030-05-20 |
| BECTON DICKINSON AND CO | 3.794 | 2050-05-20 |
| AMC ENTERTAINMENT HLDGS | 12 | 2026-06-15 |
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.