Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro HY Corporate Bond TR Index (DE000SL0AXJ7) was reviewed on Wednesday, 28 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM SPA | 6 | 2026-09-13 |
| KONINKLIJKE KPN NV | 6 | 2049-12-31 |
| BPER BANCA | 8.625 | 2033-01-20 |
| BANCO DE CREDITO SOCIAL | 8 | 2026-09-22 |
| ICCREA BANCA SPA | 6.375 | 2027-09-20 |
| BANCO DE SABADELL SA | 5.375 | 2026-09-08 |
| BANCO DE CREDITO SOCIAL | 1.75 | 2028-03-09 |
| HUHTAMAKI OYJ | 4.25 | 2027-06-09 |
| BANIJAY GROUP SAS | 6.5 | 2026-03-01 |
| ATOS SE | 2.5 | 2028-11-07 |
| MAXIMA GRUPE UAB | 6.25 | 2027-07-12 |
| ALTICE FRANCE SA | 2.5 | 2025-01-15 |
| UNIONE DI BANCHE ITALIAN | 5.875 | 2029-03-04 |
| ALTICE FRANCE SA | 4.125 | 2029-01-15 |
| AEDAS HOMES OPCO SLU | 4 | 2026-08-15 |
| CODERE FINANCE 2 LUXEMBO | 11 | 2026-09-30 |
| UNIONE DI BANCHE ITALIAN | 4.375 | 2029-07-12 |
| AKROPOLIS GROUP UAB | 2.875 | 2026-06-02 |
| ALTICE FRANCE SA | 2.125 | 2025-02-15 |
| ALTICE FRANCE SA | 4 | 2029-07-15 |
| SAFARI HOLDING VERWALTUN | 7.75 | 2025-12-15 |
| ATOS SE | 1.75 | 2025-05-07 |
| BANCO DE CREDITO SOCIAL | 5.25 | 2031-11-27 |
| ATOS SE | 1 | 2029-11-12 |
| ALTICE FRANCE SA | 3.375 | 2028-01-15 |
| ALTICE FRANCE SA | 5.875 | 2027-02-01 |
| ALTICE FRANCE SA | 4.25 | 2029-10-15 |
| ALTICE FINCO SA | 4.75 | 2028-01-15 |
| ALTICE FINANCING SA | 4.25 | 2029-08-15 |
| ALTICE FINANCING SA | 3 | 2028-01-15 |
| ALTICE FINANCING SA | 2.25 | 2025-01-15 |
| LINCOLN FINANC | 3.625 | 2024-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 6.625 | 2023-09-13 |
| AREVA SA | 4.875 | 2024-09-23 |
| ACCOR SA | 3.625 | 2023-09-17 |
| NOVO BANCO SA | 0 | 2048-10-02 |
| NOVO BANCO SA | 0 | 2049-02-12 |
| NOVO BANCO SA | 0 | 2048-04-03 |
| NOVO BANCO SA | 0 | 2052-04-09 |
| SEALED AIR CORP | 4.5 | 2023-09-15 |
| MEDIOBANCA SPA | 3.75 | 2026-06-16 |
| ATLANTIA SPA | 1.625 | 2025-02-03 |
| ATLANTIA SPA | 1.875 | 2027-07-13 |
| LOUVRE BIDCO SAS | 4.25 | 2024-09-30 |
| TELEFONICA EUROPE BV | 3 | 2049-12-31 |
| DOMETIC GROUP AB | 3 | 2023-09-13 |
| PERMANENT TSB GROUP | 2.125 | 2024-09-26 |
| ATRIUM EUROPEAN REAL EST | 3 | 2025-09-11 |
| ORANO SA | 2.75 | 2028-03-08 |
| LOUVRE BIDCO SAS | 6.5 | 2024-09-30 |
| ABERTIS FINANCE BV | 3.248 | 2049-12-31 |
| ABERTIS FINANCE BV | 2.625 | 2049-12-31 |
| ATLANTIA SPA | 1.875 | 2028-02-12 |
| ARDAGH METAL PACKAGING | 2 | 2028-09-01 |
| ARDAGH METAL PACKAGING | 3 | 2029-09-01 |
| SPA HOLDINGS 3 | 3.625 | 2028-02-04 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 2027-09-05 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 2049-12-31 |
| PERMANENT TSB GROUP | 3 | 2031-08-19 |
| PERMANENT TSB GROUP | 5.25 | 2025-06-30 |
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.