Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 30th October 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 Wednesday, 28 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE CO INC | 5 | 2029-04-15 |
| 1011778 BC / NEW RED FIN | 4 | 2030-10-15 |
| BRIGHTSTAR ESCROW CORP | 9.75 | 2025-10-15 |
| CENTRAL GARDEN & PET CO | 4.125 | 2030-10-15 |
| CENTENE CORP | 3 | 2030-10-15 |
| CONSOLIDATED COMMUNICATI | 6.5 | 2028-10-01 |
| CARVANA CO | 5.875 | 2028-10-01 |
| CARVANA CO | 5.625 | 2025-10-01 |
| DELTA AIR LINES INC | 7 | 2025-05-01 |
| ENCOMPASS HEALTH CORP | 4.625 | 2031-04-01 |
| GCI LLC | 4.75 | 2028-10-15 |
| GRAY TELEVISION INC | 4.75 | 2030-10-15 |
| J2 GLOBAL | 4.625 | 2030-10-15 |
| LITHIA MOTORS INC | 4.375 | 2031-01-15 |
| OCI NV | 4.625 | 2025-10-15 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 2027-10-15 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 2025-01-15 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 2025-10-15 |
| UNIVERSAL HEALTH SVCS | 2.65 | 2030-10-15 |
| UNISYS CORP | 6.875 | 2027-11-01 |
| CHOBANI LLC/FINANCE CORP | 4.625 | 2028-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIELSEN FINANCE LLC/CO | 5 | 2022-04-15 |
| HEALTHSOUTH CORP | 5.75 | 2024-11-01 |
| CENTENE CORP | 4.75 | 2022-05-15 |
| EQT MIDSTREAM PARTNERS L | 4 | 2024-08-01 |
| CCO HLDGS LLC/CAP CORP | 5.375 | 2025-05-01 |
| ZF NA CAPITAL | 4.5 | 2022-04-29 |
| CONSOLIDATED COMMUNI | 6.5 | 2022-10-01 |
| ARCELORMITTAL | 6.125 | 2025-06-01 |
| MPH ACQUISITION HOLDINGS | 7.125 | 2024-06-01 |
| REYNOLDS GRP ISS/REYNOLD | 7 | 2024-07-15 |
| FERRELLGAS LP/FERRELLGAS | 0 | 2023-06-15 |
| GRAY TELEVISION INC | 5.125 | 2024-10-15 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 2023-11-01 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 2024-09-15 |
| AVON INTERNATIONAL OPERA | 7.875 | 2022-08-15 |
| CENTRAL GARDEN & PET CO | 6.125 | 2023-11-15 |
| SOPHIA LP/FIN INC | 9 | 2023-09-30 |
| US CONCRETE INC | 6.375 | 2024-06-01 |
| EQT MIDSTREAM PARTNE | 4.125 | 2026-12-01 |
| T-MOBILE USA INC | 4 | 2022-04-15 |
| CENTENE CORP | 5.25 | 2025-04-01 |
| ASTON MARTIN CAPITAL HOL | 6.5 | 2022-04-15 |
| LAUREATE EDUCATION INC | 8.25 | 2025-05-01 |
| TURKIYE IS BANKASI A.S | 5.5 | 2022-04-21 |
| GENESIS ENERGY LP/FIN | 6.5 | 2025-10-01 |
| SESI LLC | 7.75 | 2024-09-15 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 2025-10-01 |
| DELPHI JERSEY HOLDINGS | 5 | 2025-10-01 |
| AVANTOR INC | 6 | 2024-10-01 |
| POLARIS INTERMEDIATE | 8.5 | 2022-12-01 |
| GENESIS ENERGY LP/FIN | 6.25 | 2026-05-15 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 2028-07-15 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 2023-07-15 |
| EQT MIDSTREAM PARTNERS L | 6.5 | 2048-07-15 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 2027-03-01 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 2026-04-15 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 2028-01-15 |
| AVON INTERNATIONAL CAPIT | 6.5 | 2022-08-15 |
| FERRELLGAS LP/FERRELLGAS | 10 | 2025-04-15 |
| LAMAR MEDIA CORP | 4.875 | 2029-01-15 |
| EQM MIDSTREAM PARTNERS L | 6 | 2025-07-01 |
| EQM MIDSTREAM PARTNERS L | 6.5 | 2027-07-01 |
| RATTLER MIDSTREAM LP | 5.625 | 2025-07-15 |
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.