Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 30th November 2020
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, 26 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLISON TRANSMISSION INC | 3.75 | 2031-01-30 |
| ASTON MARTIN CAPITAL HOL | 10.5 | 2025-11-30 |
| AXALTA COATING SYSTEMS | 3.375 | 2029-02-15 |
| 1011778 BC / NEW RED FIN | 3.5 | 2029-02-15 |
| CHEMOURS CO | 5.75 | 2028-11-15 |
| CARNIVAL CORP | 7.625 | 2026-03-01 |
| FORD MOTOR CREDIT CO LLC | 3.375 | 2025-11-13 |
| FORD MOTOR CREDIT CO LLC | 4 | 2030-11-13 |
| GFL ENVIRONMENTAL INC | 4 | 2028-08-01 |
| LAUREATE EDUCATION INC | 8.25 | 2025-05-01 |
| MGM GROWTH/MGM FINANCE | 3.875 | 2029-02-15 |
| MPH ACQUISITION HOLDINGS | 5.75 | 2028-11-01 |
| MOLINA HEALTHCARE INC | 3.875 | 2030-11-15 |
| STERICYCLE INC | 3.875 | 2029-01-15 |
| SERVICE PROPERTIES TRUST | 5.5 | 2027-12-15 |
| TENNECO INC | 7.875 | 2029-01-15 |
| VEON HOLDINGS BV | 3.375 | 2027-11-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERICSSON LM | 4.125 | 2022-05-15 |
| TIME WARNER ENT | 8.375 | 2023-03-15 |
| TIME WARNER ENT | 8.375 | 2033-07-15 |
| TIME WARNER CABLE INC | 7.3 | 2038-07-01 |
| TIME WARNER CABLE INC | 6.75 | 2039-06-15 |
| TIME WARNER CABLE INC | 6.55 | 2037-05-01 |
| TIME WARNER CABLE INC | 5.875 | 2040-11-15 |
| TIME WARNER CABLE INC | 5.5 | 2041-09-01 |
| TIME WARNER CABLE INC | 4.5 | 2042-09-15 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 2023-06-30 |
| SINCLAIR TELEVISION GROU | 5.625 | 2024-08-01 |
| CHEMOURS CO | 6.625 | 2023-05-15 |
| EDGEWELL PERSO | 4.7 | 2022-05-24 |
| SANTANDER UK GROUP H | 4.75 | 2025-09-15 |
| SANTANDER UK GROUP H | 5.625 | 2045-09-15 |
| TEMPUR SEALY INTL INC | 5.625 | 2023-10-15 |
| HILTON ESCROW LLC / CORP | 4.25 | 2024-09-01 |
| ALLISON TRANSMISSION INC | 5 | 2024-10-01 |
| AXALTA COATING SYSTEMS | 4.875 | 2024-08-15 |
| ADVANCED DISPOSAL SR | 5.625 | 2024-11-15 |
| INCEPTION MRGR/RACKS | 8.625 | 2024-11-15 |
| SERVICEMASTER COMPA | 5.125 | 2024-11-15 |
| FMG RESOURCES AUG 2006 | 4.75 | 2022-05-15 |
| SPRINGLEAF FINANCE CORP | 6.125 | 2022-05-15 |
| FINANSBANK AS | 4.875 | 2022-05-19 |
| TC ZIRAAT BANKASI AS | 5.125 | 2022-05-03 |
| J2 CLOUD LLC/GLOBAL INC | 6 | 2025-07-15 |
| 1011778 BC / NEW RED FIN | 5 | 2025-10-15 |
| HULK FINANCE CORP | 7 | 2026-06-01 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 2024-06-30 |
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.