Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 2nd January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index (DE000SL0BTL9) was reviewed on Friday, 22 December 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONEMAIN FINANCE CORPORATION | 7.875 | 15.03.2030 |
| UNITED STATES CELLULAR CORPORATION | 6.7 | 15.12.2033 |
| VORNADO REALTY LP | 2.15 | 01.06.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15.04.2030 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 01.06.2026 |
| AMS-OSRAM AG | 10.5 | 30.03.2029 |
| BANCA TRANSILVANIA SA | 8.875 | 27.04.2027 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 31.05.2029 |
| TI AUTOMOTIVE FINANCE PLC | 3.75 | 15.04.2029 |
| AIR FRANCE-KLM SA | 8.125 | 31.05.2028 |
| ILIAD SA | 5.375 | 15.02.2029 |
| ELIA GROUP SA/NV | 5.85 | 31.03.2072 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 15.03.2029 |
| VERISURE MIDHOLDING AB | 0.0 | 15.02.2029 |
| VERISURE MIDHOLDING AB | 0.0 | 15.02.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 3.75 | 15.01.2025 |
| GLP CAPITAL LP | 5.25 | 01.06.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 09.06.2025 |
| TELEFONICA EUROPE BV | 4.375 | 31.12.2049 |
| IHEARTCOMMUNICATIONS INC. | 6.375 | 01.05.2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.25 | 14.01.2025 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 31.05.2025 |
| NEWELL BRANDS INC | 4.875 | 01.06.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 16.06.2025 |
| HILLENBRAND INC. | 5.75 | 15.06.2025 |
| AMS-OSRAM AG | 6.0 | 31.07.2025 |
| G CITY EUROPE LIMITED | 3.0 | 11.09.2025 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 01.03.2028 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14.01.2032 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 11.02.2025 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11.02.2028 |
| PICARD GROUPE SAS /OLD/ | 3.875 | 01.07.2026 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14.07.2029 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 15.10.2031 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16.05.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 07.01.2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10.02.2034 |
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.