Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 1st December 2023
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 Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 10.11.2026 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.65 | 01.02.2034 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 07.11.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 07.11.2033 |
| GLP CAPITAL LP | 6.75 | 01.12.2033 |
| NAVIENT CORPORATION | 11.5 | 15.03.2031 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15.03.2060 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15.11.2033 |
| WESTERN DIGITAL CORPORATION | 2.85 | 01.02.2029 |
| WESTERN DIGITAL CORPORATION | 3.1 | 01.02.2032 |
| PEU (FIN) PLC | 7.25 | 01.07.2028 |
| UPCB FINANCE VII LTD. | 3.625 | 15.06.2029 |
| INTERNATIONAL DESIGN GROUP SPA | 10.0 | 15.11.2028 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| EDREAMS ODIGEO SA | 5.5 | 15.07.2027 |
| BOXER PARENT CO. INC. | 6.5 | 02.10.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| INTESA SANPAOLO S.P.A. | 2.855 | 23.04.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 1.355 | 07.02.2025 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 4.0 | 31.03.2025 |
| INTERNATIONAL DESIGN GROUP SPA | 6.5 | 15.11.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| ELIS SA | 1.0 | 03.04.2025 |
| ELIS SA | 1.625 | 03.04.2028 |
| NEXI SPA | 1.75 | 31.10.2024 |
| HEIMSTADEN BOSTAD AB | 3.248 | 31.12.2049 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.875 | 15.11.2024 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25.11.2025 |
| ROYAL KPN NV | 2.0 | 31.12.2049 |
| BANCO BPM S.P.A. | 1.75 | 28.01.2025 |
| BANCO BPM S.P.A. | 1.625 | 18.02.2025 |
| CDW LLC | 4.125 | 01.05.2025 |
| IGD SIIQ S.P.A. | 2.125 | 28.11.2024 |
| VIRGIN MEDIA FINANCE PLC | 3.75 | 15.07.2030 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15.09.2025 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14.10.2030 |
| BANCO BPM S.P.A. | 0.875 | 15.07.2026 |
| BANCO BPM S.P.A. | 6.0 | 13.09.2026 |
| BANCO BPM S.P.A. | 6.0 | 21.01.2028 |
| BANCO BPM S.P.A. | 4.875 | 18.01.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
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.