Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 31st July 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, 29 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES INC | 11.75 | 2025-07-15 |
| AKBANK TAS | 6.8 | 2026-02-06 |
| AVANTOR FUNDING INC | 4.625 | 2028-07-15 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 2031-02-01 |
| COMMSCOPE INC | 7.125 | 2028-07-01 |
| DIEBOLD NIXDORF INC | 9.375 | 2025-07-15 |
| DISH DBS CORP | 7.375 | 2028-07-01 |
| FREEPORT-MCMORAN INC | 4.625 | 2030-08-01 |
| FREEPORT-MCMORAN INC | 4.55 | 2024-11-14 |
| FREEPORT-MCMORAN INC | 4.375 | 2028-08-01 |
| FORTRESS TRANS & INFRAST | 9.75 | 2027-08-01 |
| NCL CORPORATION LTD | 10.25 | 2026-02-01 |
| JOSEPH T RYERSON & SON I | 8.5 | 2028-08-01 |
| TAYLOR MORRISON COMM | 5.125 | 2030-08-01 |
| UNICREDIT SPA | 5.459 | 2035-06-30 |
| WYNDHAM DESTINATIONS INC | 6.625 | 2026-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACY’S RETAIL HOLDINGS INC | 3.875 | 2022-01-15 |
| T-MOBILE USA INC | 6.5 | 2024-01-15 |
| COMMSCOPE INC | 5.5 | 2024-06-15 |
| NAVIENT CORP | 7.25 | 2022-01-25 |
| NAVIOS MARITIME HLDS/FIN | 7.375 | 2022-01-15 |
| MASTEC INC | 4.875 | 2023-03-15 |
| LEVEL 3 FINANCING INC | 5.625 | 2023-02-01 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 2022-01-09 |
| RITE AID CORP | 6.125 | 2023-04-01 |
| CCO HLDGS LLC/CA | 5.875 | 2024-04-01 |
| JOSEPH T RYERSON & SON I | 11 | 2022-05-15 |
| NOBLE HOLDING INTL LTD | 0 | 2025-04-01 |
| NOBLE HOLDING INTL LTD | 5.25 | 2042-03-15 |
| NOBLE HOLDING INTL LTD | 0 | 2045-04-01 |
| LENNAR CORP | 4.125 | 2022-01-15 |
| WILLIAM LYON HOMES INC | 5.875 | 2025-01-31 |
| KIRS MIDCO 3 PLC | 8.625 | 2023-07-15 |
| AVANTOR INC | 9 | 2025-10-01 |
| NOBLE HOLDING INTL LTD | 7.875 | 2026-02-01 |
| PARTY CITY HOLDINGS INC | 6.625 | 2026-08-01 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 2022-01-07 |
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.