Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 4.75 | 2030-03-01 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 2028-03-01 |
| ADT CORP/THE | 3.5 | 2022-07-15 |
| ADT CORP | 4.875 | 2032-07-15 |
| ADT CORP | 4.125 | 2023-06-15 |
| ALGECO SCOTSMAN GLOB FIN | 8 | 2023-02-15 |
| PERENTI FINANCE PTY LTD | 6.5 | 2025-10-07 |
| ASSUREDPARTNERS INC | 5.625 | 2029-01-15 |
| BERRY GLOBAL ESCROW CORP | 4.875 | 2026-07-15 |
| BERRY GLOBAL INC | 1.57 | 2026-01-15 |
| BERRY GLOBAL ESCROW CORP | 5.625 | 2027-07-15 |
| BERRY GLOBAL INC | 4.5 | 2026-02-15 |
| BAUSCH HEALTH COS INC | 5.25 | 2031-02-15 |
| BAUSCH HEALTH COS INC | 5 | 2029-02-15 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 2028-09-01 |
| CABLE ONE INC | 4 | 2030-11-15 |
| CARS.COM INC | 6.375 | 2028-11-01 |
| ENTERCOM MEDIA CORP | 6.5 | 2027-05-01 |
| CHARTER COMM OPT LLC/CAP | 3.85 | 2061-04-01 |
| CHARTER COMM OPT LLC/CAP | 2.3 | 2032-02-01 |
| CLOUD CRANE LLC | 10.125 | 2024-08-01 |
| CORNERSTONE BUILDING | 6.125 | 2029-01-15 |
| CYRUSONE LP/CYRUSONE FIN | 3.45 | 2029-11-15 |
| CYRUSONE LP/CYRUSONE FIN | 2.9 | 2024-11-15 |
| SENIOR HOUSING PROPERTIE | 4.75 | 2028-02-15 |
| ENERGIZER HOLDINGS INC | 4.375 | 2029-03-31 |
| ENERGIZER HOLDINGS INC | 4.75 | 2028-06-15 |
| EPR PROPERTIES | 3.75 | 2029-08-15 |
| EPR PROPERTIES | 4.75 | 2026-12-15 |
| EPR PROPERTIES | 4.5 | 2027-06-01 |
| EPR PROPERTIES | 4.95 | 2028-04-15 |
| FRONTIER COMMUNICATIONS | 5 | 2028-05-01 |
| FRONTIER COMMUNICATIONS | 5.875 | 2027-10-15 |
| FRONTIER COMMUNICATIONS | 6.75 | 2029-05-01 |
| GFL ENVIRONMENTAL INC | 3.5 | 2028-09-01 |
| GOGO INTERMEDIATE/FINANC | 9.875 | 2024-05-01 |
| H&E EQUIPMENT SERVICES | 3.875 | 2028-12-15 |
| HILTON DOMESTIC OPERATIN | 4 | 2031-05-01 |
| HILTON DOMESTIC OPERATIN | 3.75 | 2029-05-01 |
| ALCOA INC | 5.125 | 2024-10-01 |
| JB POINDEXTER & CO INC | 7.125 | 2026-04-15 |
| NORDSTROM INC | 5 | 2044-01-15 |
| NORDSTROM INC | 4.375 | 2030-04-01 |
| KRONOS ACQ / KIK CUSTOM | 7 | 2027-12-31 |
| KRONOS ACQ / KIK CUSTOM | 5 | 2026-12-31 |
| LUMEN TECHNOLOGIES INC | 4.5 | 2029-01-15 |
| MICHAELS STORES INC | 8 | 2027-07-15 |
| MPT OPER PARTNERSP/FINL | 3.5 | 2031-03-15 |
| INGEVITY CORP | 3.875 | 2028-11-01 |
| NEW RESIDENTIAL INV CORP | 6.25 | 2025-10-15 |
| NATIONSTAR MTG HLD INC | 5.125 | 2030-12-15 |
| NEXSTAR ESCROW INC | 5.625 | 2027-07-15 |
| NEXSTAR BROADCASTING INC | 4.75 | 2028-11-01 |
| ONEMAIN FINANCE CORP | 4 | 2030-09-15 |
| PENNYMAC FIN SVCS INC | 5.375 | 2025-10-15 |
| PROVIDENCE SERVICE CORP | 5.875 | 2025-11-15 |
| QTS LP/FINANCE | 3.875 | 2028-10-01 |
| LIFEPOINT HEALTH INC | 5.375 | 2029-01-15 |
| RAYONIER AM PROD INC | 7.625 | 2026-01-15 |
| RAYONIER AM PROD INC | 5.5 | 2024-06-01 |
| SINCLAIR TELEVISION GROU | 4.125 | 2030-12-01 |
| SLM CORP | 4.2 | 2025-10-29 |
| SEAGATE HDD CAYMAN | 3.375 | 2031-07-15 |
| SEAGATE HDD CAYMAN | 3.125 | 2029-07-15 |
| SYNEOS HEALTH INC | 3.625 | 2029-01-15 |
| TRINSEO OP / TRINSEO FIN | 5.375 | 2025-09-01 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 2028-01-15 |
| 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 | 5.5 | 2041-09-01 |
| TIME WARNER CABLE INC | 4.5 | 2042-09-15 |
| TIME WARNER CABLE INC | 5.875 | 2040-11-15 |
| TIME WARNER ENT | 8.375 | 2033-07-15 |
| TIME WARNER ENT | 8.375 | 2023-03-15 |
| ULKER BISKUVI SANAYI AS | 6.95 | 2025-10-30 |
| UNITED NATURAL FOODS INC | 6.75 | 2028-10-15 |
| TURKIYE VAKIFLAR BANKASI | 6.5 | 2026-01-08 |
| HARLAND CLARKE HOLDINGS | 8.375 | 2022-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KRAFT FOODS GROUP INC | 3.5 | 2022-06-06 |
| MERITOR INC | 6.25 | 2024-02-15 |
| SABRE GLBL INC | 5.25 | 2023-11-15 |
| MEDNAX INC | 5.25 | 2023-12-01 |
| KRONOS ACQUISITION HOLDINGS INC | 9 | 2023-08-15 |
| MPT OPER PARTNE | 6.375 | 2024-03-01 |
| GENESYS/GREENEDEN LUX/US | 10 | 2024-11-30 |
| SYMANTEC CORP | 3.95 | 2022-06-15 |
| CHS/COMMUNITY HEALTH SYS | 6.25 | 2023-03-31 |
| NAVIENT CORP | 6.5 | 2022-06-15 |
| BECTON DICKINSON AND CO | 2.894 | 2022-06-06 |
| NOKIA OYJ | 3.375 | 2022-06-12 |
| TURKIYE VAKIFLAR BANKASI | 5.625 | 2022-05-30 |
| H&E EQUIPMENT SERVICES | 5.625 | 2025-09-01 |
| VALVOLINE INC | 4.375 | 2025-08-15 |
| CITRIX SYSTEMS INC | 4.5 | 2027-12-01 |
| WAND MERGER CORP | 9.125 | 2026-07-15 |
| HD SUPPLY INC | 5.375 | 2026-10-15 |
| AMERICAN AIRLINES GROUP | 5 | 2022-06-01 |
| CITRIX SYSTEMS INC | 3.3 | 2030-03-01 |
| EW SCRIPPS CO | 5.125 | 2025-05-15 |
| RBS GLOBAL & REXNORD LLC | 4.875 | 2025-12-15 |
| CHS/COMMUNITY HEALTH SYS | 8.625 | 2024-01-15 |
| WELLCARE HEALTH PLANS | 5.375 | 2026-08-15 |
| CHS/COMMUNITY HEALTH SYS | 8 | 2026-03-15 |
| SS&C TECHNOLOGIES INC | 5.5 | 2027-09-30 |
| SCRIPPS ESCROW INC | 5.875 | 2027-07-15 |
| CHS/COMMUNITY HEALTH SYS | 8 | 2027-12-15 |
| CENTURYLINK INC | 4 | 2027-02-15 |
| SPRINGLEAF FINANCE CORP | 8.875 | 2025-06-01 |
| AVANTOR FUNDING INC | 4.625 | 2028-07-15 |
| GPC MERGER SUB INC | 7.125 | 2028-08-15 |
| WINDSTREAM ESCROW LLC | 7.75 | 2028-08-15 |
| BRIGHTSTAR ESCROW CORP | 9.75 | 2025-10-15 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 2027-10-15 |
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.