Ordinary Adjustment | Solactive ISS ESG Screened USD 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 USD HY Corporate Bond TR Index (DE000SL0AX96) 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 |
|---|---|---|
| REALOGY GROUP/CO-ISSUER | 5.25 | 15.04.2030 |
| REALOGY GROUP/CO-ISSUER | 5.75 | 15.01.2029 |
| AYDEM YENILENEBILIR ENER | 7.75 | 02.02.2027 |
| BALL CORP | 6.875 | 15.03.2028 |
| CHART INDUSTRIES INC. | 7.5 | 01.01.2030 |
| CHART INDUSTRIES INC. | 9.5 | 01.01.2031 |
| COMMSCOPE TECH FINAN | 6.0 | 15.06.2025 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15.03.2028 |
| GRAPHIC PACKAGING INTERN | 3.75 | 01.02.2030 |
| OPEN TEXT CORPORATION | 6.9 | 01.12.2027 |
| ADT CORP | 4.875 | 15.07.2032 |
| RAKUTEN GROUP INC | 10.25 | 30.11.2024 |
| SABRE GLBL INC. | 11.25 | 15.12.2027 |
| SEAGATE HDD CAYMAN | 9.625 | 01.12.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOMBARDIER INC | 7.5 | 01.12.2024 |
| CSC HOLDINGS LLC | 5.25 | 01.06.2024 |
| CENGAGE LEARNING INC | 9.5 | 15.06.2024 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| INTELSAT JACKSON HLDG | 6.5 | 15.03.2030 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| NOVA CHEMICALS CORP | 4.875 | 01.06.2024 |
| PITNEY BOWES INC | 6.875 | 15.03.2027 |
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 28.05.2024 |
| SCRIPPS ESCROW II INC | 5.375 | 15.01.2031 |
| SEAGATE HDD CAYMAN | 4.125 | 15.01.2031 |
| SEAGATE HDD CAYMAN | 3.375 | 15.07.2031 |
| SEAGATE HDD CAYMAN | 3.125 | 15.07.2029 |
| SPRINT CORP | 7.125 | 15.06.2024 |
| TELECOM ITALIA SPA | 5.303 | 30.05.2024 |
| TURK TELEKOMUNIKASYON AS | 4.875 | 19.06.2024 |
| TWITTER INC | 3.875 | 15.12.2027 |
| TWITTER INC | 5.0 | 01.03.2030 |
| VIDEOTRON LTD | 5.375 | 15.06.2024 |
| TRI POINTE GROUP / HOMES | 5.875 | 15.06.2024 |
| YAPI VE KREDI BANKASI AS | 5.85 | 21.06.2024 |
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.