Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 29th December 2021
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 29 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| OCADO GROUP PLC | 3.875 | 08.10.2026 |
| PINEWOOD FINANCE CO LTD | 3.625 | 15.11.2027 |
| B&M EUROPEAN VALUE RET | 4.0 | 15.11.2028 |
| BRACKEN MIDCO ONE | 6.75 | 01.11.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KRAFT HEINZ FOODS CO | 4.125 | 01.07.2027 |
| BOPARAN FINANCE PLC | 7.625 | 30.11.2025 |
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.