Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 29th March 2022
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 Tuesday, 29 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGI GROUP LLC | 3.875 | 15.08.2028 |
| ASHTON WOODS USA/FINANCE | 4.625 | 01.04.2030 |
| MINERVA MERGER SUB INC | 6.5 | 15.02.2030 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01.09.2028 |
| STANDARD INDUSTRIES INC | 4.375 | 15.07.2030 |
| STANDARD INDUSTRIES INC | 3.375 | 15.01.2031 |
| CROWN AMERICAS LLC | 5.25 | 01.04.2030 |
| CIENA CORP | 4.0 | 31.01.2030 |
| CIMPRESS NV | 7.0 | 15.06.2026 |
| ENVISION HEALTHCARE CORP | 8.75 | 15.10.2026 |
| FORD MOTOR CREDIT CO LLC | 4.95 | 28.05.2027 |
| FRONTIER COMMUNICATIONS | 5.0 | 01.05.2028 |
| FRONTIER COMMUNICATIONS | 5.875 | 15.10.2027 |
| FRONTIER COMMUNICATIONS | 6.75 | 01.05.2029 |
| GUITAR CENTER INC | 8.5 | 15.01.2026 |
| INTELSAT JACKSON HLDG | 6.5 | 15.03.2030 |
| CENTURYLINK INC | 6.875 | 15.01.2028 |
| CONDOR MERGER SUB INC | 7.375 | 15.02.2030 |
| MEDNAX INC | 5.375 | 15.02.2030 |
| MATCH GROUP INC | 4.625 | 01.06.2028 |
| MATCH GROUP INC | 4.125 | 01.08.2030 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| NEXSTAR ESCROW INC | 5.625 | 15.07.2027 |
| OWENS & MINOR INC | 6.625 | 01.04.2030 |
| OXFORD FIN LLC/CO-ISS II | 6.375 | 01.02.2027 |
| PARAMOUNT GLOBAL | 6.375 | 30.03.2062 |
| VIACOM INC | 6.25 | 28.02.2057 |
| PROMONTORIA HOLDING | 7.875 | 01.03.2027 |
| CARE CAPITAL PROPERTIES | 5.125 | 15.08.2026 |
| SCRIPPS ESCROW II INC | 3.875 | 15.01.2029 |
| SCRIPPS ESCROW INC | 5.875 | 15.07.2027 |
| SCRIPPS ESCROW II INC | 5.375 | 15.01.2031 |
| STONEMOR INC | 8.5 | 15.05.2029 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01.02.2025 |
| TIME WARNER ENT | 8.375 | 15.07.2033 |
| TWITTER INC | 5.0 | 01.03.2030 |
| VONTIER CORP | 2.95 | 01.04.2031 |
| VONTIER CORP | 1.8 | 01.04.2026 |
| VONTIER CORP | 2.4 | 01.04.2028 |
| YAMANA GOLD INC | 2.63 | 15.08.2031 |
| ZIGGO BOND FINANCE BV | 6.0 | 15.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUX NOTE | 5.5 | 01.03.2028 |
| YPSO FINANCE BIS | 6.0 | 15.02.2028 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15.05.2027 |
| AMERICAN AXLE & MFG INC | 6.25 | 15.03.2026 |
| CHARTER COMM OPT LLC/CAP | 4.908 | 23.07.2025 |
| CHARTER COMM OPT LLC/CAP | 6.384 | 23.10.2035 |
| CHARTER COMM OPT LLC/CAP | 6.484 | 23.10.2045 |
| CHARTER COMM OPT LLC/CAP | 6.834 | 23.10.2055 |
| CHARTER COMM OPT LLC/CAP | 3.75 | 15.02.2028 |
| CHARTER COMM OPT LLC/CAP | 4.2 | 15.03.2028 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 01.05.2047 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 01.04.2038 |
| CHARTER COMM OPT LLC/CAP | 5.75 | 01.04.2048 |
| CHARTER COMM OPT LLC/CAP | 4.5 | 01.02.2024 |
| CHARTER COMM OPT LLC/CAP | 5.05 | 30.03.2029 |
| CHARTER COMM OPT LLC/CAP | 5.125 | 01.07.2049 |
| CHARTER COMM OPT LLC/CAP | 4.8 | 01.03.2050 |
| CHARTER COMM OPT LLC/CAP | 2.8 | 01.04.2031 |
| CHARTER COMM OPT LLC/CAP | 3.7 | 01.04.2051 |
| CHARTER COMM OPT LLC/CAP | 2.3 | 01.02.2032 |
| CHARTER COMM OPT LLC/CAP | 3.85 | 01.04.2061 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01.06.2041 |
| CHARTER COMM OPT LLC/CAP | 3.9 | 01.06.2052 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 01.12.2061 |
| CHARTER COMM OPT LLC/CAP | 2.25 | 15.01.2029 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01.03.2042 |
| CHARTER COMM OPT LLC/CAP | 3.95 | 30.06.2062 |
| CLEVELAND-CLIFFS INC | 9.875 | 17.10.2025 |
| COMMERZBANK AG | 8.125 | 19.09.2023 |
| RR DONNELLEY & SONS CO | 6.125 | 01.11.2026 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28.08.2023 |
| FIRSTCASH INC | 5.625 | 01.01.2030 |
| FIRSTCASH INC | 4.625 | 01.09.2028 |
| KRAFT HEINZ FOODS CO | 7.125 | 01.08.2039 |
| HEXION INC | 7.875 | 15.07.2027 |
| IHS MARKIT LTD | 3.625 | 01.05.2024 |
| IRB HOLDING CORP | 6.75 | 15.02.2026 |
| KONINKLIJKE KPN NV | 7.0 | 28.03.2073 |
| KRAFT HEINZ FOODS CO | 4.375 | 01.06.2046 |
| KRAFT HEINZ FOODS CO | 3.0 | 01.06.2026 |
| KRAFT HEINZ FOODS CO | 5.0 | 15.07.2035 |
| KRAFT HEINZ FOODS CO | 5.2 | 15.07.2045 |
| KRAFT HEINZ FOODS CO | 3.75 | 01.04.2030 |
| KRAFT HEINZ FOODS CO | 4.875 | 01.10.2049 |
| KRAFT HEINZ FOODS CO | 3.875 | 15.05.2027 |
| KRAFT HEINZ FOODS CO | 5.5 | 01.06.2050 |
| REGIONALCARE/LIFEPOINT | 9.75 | 01.12.2026 |
| LIFEPOINT HEALTH INC | 4.375 | 15.02.2027 |
| LIFEPOINT HEALTH INC | 6.75 | 15.04.2025 |
| MERLIN ENTERTAINMENTS PL | 5.75 | 15.06.2026 |
| NUANCE COMMUNICATIONS | 5.625 | 15.12.2026 |
| S&P GLOBAL INC | 4.75 | 15.02.2025 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| SPRINT CORP | 7.875 | 15.09.2023 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30.09.2039 |
| TRONOX INC | 6.5 | 01.05.2025 |
| TC ZIRAAT BANKASI AS | 5.125 | 29.09.2023 |
| UPC HOLDING BV | 5.5 | 15.01.2028 |
| VEON HOLDINGS BV | 3.375 | 25.11.2027 |
| VEON HOLDINGS BV | 4.0 | 09.04.2025 |
| VIMPELCOM HOLDINGS BV | 4.95 | 16.06.2024 |
| WILLIAM CARTER | 5.5 | 15.05.2025 |
| YUM! BRANDS INC | 7.75 | 01.04.2025 |
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.