Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 29th December 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 Wednesday, 28 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 8.625 | 28.02.2033 |
| NATWEST GROUP PLC | 7.416 | 06.06.2033 |
| NEWDAY BONDCO PLC | 13.25 | 15.12.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MARKS & SPENCER PLC | 4.25 | 08.12.2023 |
| HEATHROW FINANCE PLC | 5.25 | 01.03.2024 |
| VIRGIN MONEY UK PLC | 7.875 | 14.12.2028 |
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.