Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 29th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP HY Corporate Bond TR Index (DE000SL0BSY4) was reviewed on Monday, 28 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BARCLAYS PLC | 8.407 | 14.11.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MPT OPER PARTNERSP/FINL | 2.55 | 05.12.2023 |
BRACKEN MIDCO ONE | 6.75 | 01.11.2027 |
PINEWOOD FINANCE CO LTD | 3.625 | 15.11.2027 |
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.