Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 29th November 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 Monday, 28 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AZURE POWER ENERGY LTD | 3.575 | 19.08.2026 |
| DISH NETWORK CORPORATION | 11.75 | 15.11.2027 |
| ENVISION HEALTHCARE CORP | 8.75 | 15.10.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 04.11.2027 |
| INTESA SANPAOLO SPA | 5.017 | 26.06.2024 |
| INTESA SANPAOLO SPA | 5.71 | 15.01.2026 |
| MACYS RETAIL HLDGS LLC | 5.875 | 01.04.2029 |
| OFFICE PPTY INCOME TRST | 3.45 | 15.10.2031 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| UBS GROUP AG | 3.875 | 31.12.2049 |
| UNICREDIT SPA | 5.861 | 19.06.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATKORE INC | 4.25 | 01.06.2031 |
| BRITISH TELECOMMUNICATIO | 4.25 | 23.11.2081 |
| BRITISH TELECOMMUNICATIO | 4.875 | 23.11.2081 |
| CORNERSTONE BUILDING | 6.125 | 15.01.2029 |
| DEUTSCHE BANK NY | 5.882 | 08.07.2031 |
| FMG RESOURCES AUG 2006 | 5.125 | 15.05.2024 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15.03.2028 |
| GRAPHIC PACKAGING INTERN | 3.75 | 01.02.2030 |
| HANESBRANDS INC | 4.625 | 15.05.2024 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| ONE CALL CORP | 8.5 | 01.11.2028 |
| PROG HOLDINGS INC | 6.0 | 15.11.2029 |
| REALOGY GROUP/CO-ISSUER | 5.75 | 15.01.2029 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 15.04.2030 |
| RITE AID CORP | 7.5 | 01.07.2025 |
| SVB FINANCIAL GROUP | 4.7 | 31.12.2049 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15.02.2028 |
| TELEKOM ITALIA CAPITAL | 6.0 | 30.09.2034 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 04.06.2038 |
| UNICREDIT SPA | 5.861 | 19.06.2032 |
| VERICAST CORP/HARLAND | 13.0 | 15.10.2027 |
| VODAFONE GROUP PLC | 7.0 | 04.04.2079 |
| VODAFONE GROUP PLC | 3.25 | 04.06.2081 |
| VODAFONE GROUP PLC | 4.125 | 04.06.2081 |
| VODAFONE GROUP PLC | 5.125 | 04.06.2081 |
| WELLS FARGO & COMPANY | 5.95 | 15.12.2036 |
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.