Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 31st March 2021
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, 29 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES/AADVAN | 5.5 | 2026-04-20 |
| AMERICAN AIRLINES/AADVAN | 5.75 | 2029-04-20 |
| AMC ENTERTAINMENT HLDGS | 12 | 2026-06-15 |
| BARCLAYS PLC | 3.811 | 2042-03-10 |
| TOPBUILD CORP | 3.625 | 2029-03-15 |
| AVIS BUDGET CAR/FINANCE | 5.375 | 2029-03-01 |
| AVIS BUDGET CAR/FINANCE | 4.75 | 2028-04-01 |
| ENTERCOM MEDIA CORP | 6.75 | 2029-03-31 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 2041-06-01 |
| CHARTER COMM OPT LLC/CAP | 3.9 | 2052-06-01 |
| CINEMARK USA INC | 5.875 | 2026-03-15 |
| CONSOLIDATED COMMUNICATI | 5 | 2028-10-01 |
| CHARLES RIVER LABORATORI | 4 | 2031-03-15 |
| CHARLES RIVER LABORATORI | 3.75 | 2029-03-15 |
| ENDO LUX FIN CO I SARL | 6.125 | 2029-04-01 |
| EDGEWELL PERSONAL CARE | 4.125 | 2029-04-01 |
| FMG RESOURCES AUG 2006 | 4.375 | 2031-04-01 |
| GO DADDY OPCO/FINCO | 3.5 | 2029-03-01 |
| KRAFT HEINZ FOODS CO | 4 | 2023-06-15 |
| LPL HOLDINGS INC | 4 | 2029-03-15 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 2029-04-01 |
| MATTEL INC | 3.75 | 2029-04-01 |
| MATTEL INC | 3.375 | 2026-04-01 |
| PLANTRONICS INC | 4.75 | 2029-03-01 |
| POST HOLDINGS INC | 4.5 | 2031-09-15 |
| ROYAL CARIBBEAN CRUISES | 5.5 | 2028-04-01 |
| SIMMONS FOOD INC/SIMMONS | 4.625 | 2029-03-01 |
| SCOTTS MIRACLE-GRO CO | 4 | 2031-04-01 |
| SPECTRUM BRANDS INC | 3.875 | 2031-03-15 |
| SENSATA TECHNOLOGIES BV | 4 | 2029-04-15 |
| TENNECO INC | 5.125 | 2029-04-15 |
| T-MOBILE USA INC | 3.5 | 2031-04-15 |
| T-MOBILE USA INC | 3.375 | 2029-04-15 |
| T-MOBILE USA INC | 2.625 | 2026-04-15 |
| TEMPUR SEALY INTL INC | 4 | 2029-04-15 |
| TRONOX INC | 4.625 | 2029-03-15 |
| TRINSEO OP / TRINSEO FIN | 5.125 | 2029-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF SCOTLAND GROUP PL | 6.125 | 2022-12-15 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.1 | 2023-06-10 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6 | 2023-12-19 |
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 2024-05-28 |
| VERISIGN INC | 4.625 | 2023-05-01 |
| CINEMARK USA INC | 5.125 | 2022-12-15 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 2022-09-20 |
| KENNEDY-WILSON INC | 5.875 | 2024-04-01 |
| PILGRIM’S PRIDE CORP | 5.75 | 2025-03-15 |
| VERISIGN INC | 5.25 | 2025-04-01 |
| LEVI STRAUSS & CO | 5 | 2025-05-01 |
| T-MOBILE USA INC | 6.5 | 2026-01-15 |
| TREEHOUSE FOOD | 6 | 2024-02-15 |
| POST HOLDINGS INC | 5 | 2026-08-15 |
| MSCI INC | 4.75 | 2026-08-01 |
| CBS RADIO INC | 7.25 | 2024-11-01 |
| LIONS GATE ENTERTAINMENT | 5.875 | 2024-11-01 |
| TURKIYE GARANTI BANKASI | 5.25 | 2022-09-13 |
| MACYS RETAIL HLDGS INC | 3.625 | 2024-06-01 |
| TEREX CORP | 5.625 | 2025-02-01 |
| LPL HOLDINGS INC | 5.75 | 2025-09-15 |
| VERISIGN INC | 4.75 | 2027-07-15 |
| TRONOX FINANCE PLC | 5.75 | 2025-10-01 |
| MATTEL INC | 6.75 | 2025-12-31 |
| ITRON INC | 5 | 2026-01-15 |
| HUNT COS INC | 6.25 | 2026-02-15 |
| CHARLES RIVER LABORATORI | 5.5 | 2026-04-01 |
| TOPBUILD ESCROW CORP | 5.625 | 2026-05-01 |
| TRONOX INC | 6.5 | 2026-04-15 |
| ENTERPRISE DEVELOP AUTH | 12 | 2024-07-15 |
| LIONS GATE CAPITAL HOLD | 6.375 | 2024-02-01 |
| L BRANDS INC | 6.875 | 2025-07-01 |
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.