Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 2nd May 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 Thursday, 25 April 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 12.04.2029 |
| PARAMOUNT GLOBAL | 2.9 | 15.01.2027 |
| PARAMOUNT GLOBAL | 3.375 | 15.02.2028 |
| PARAMOUNT GLOBAL | 3.7 | 01.06.2028 |
| PARAMOUNT GLOBAL | 4.2 | 01.06.2029 |
| PARAMOUNT GLOBAL | 4.2 | 19.05.2032 |
| PARAMOUNT GLOBAL | 4.95 | 15.01.2031 |
| CBS CORP | 5.5 | 15.05.2033 |
| CBS CORP | 7.875 | 30.07.2030 |
| FNAC DARTY SA | 6.0 | 01.04.2029 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 28.06.2035 |
| BANCO DE SABADELL S.A. | 5.125 | 27.06.2034 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16.04.2030 |
| TELEFONICA EUROPE BV | 5.7522 | 31.03.2073 |
| EUTELSAT SA | 9.75 | 13.04.2029 |
| PROGROUP AG | 5.375 | 15.04.2031 |
| BRITISH TELECOMMUNICATIONS PLC | 0.0 | 03.10.2054 |
| VMED O2 UK FINANCING I PLC | 5.625 | 15.04.2032 |
| VERISURE MIDHOLDING AB | 0.0 | 15.02.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTICE FRANCE SOCIETE ANONYME | 5.875 | 01.02.2027 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| TELECOM ITALIA S.P.A. | 2.75 | 15.04.2025 |
| ALTICE FRANCE SOCIETE ANONYME | 3.375 | 15.01.2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.625 | 28.04.2025 |
| BOXER PARENT CO. INC. | 6.5 | 02.10.2025 |
| SYNTHOMER PLC | 3.875 | 01.07.2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29.07.2026 |
| ALTICE FRANCE SOCIETE ANONYME | 4.125 | 15.01.2029 |
| CARNIVAL CORPORATION | 7.625 | 01.03.2026 |
| DOUGLAS GMBH | 6.0 | 08.04.2026 |
| ALTICE FRANCE SOCIETE ANONYME | 4.0 | 15.07.2029 |
| ALTICE FRANCE SOCIETE ANONYME | 4.25 | 15.10.2029 |
| ILIAD SA | 1.875 | 25.04.2025 |
| BPER BANCA S.P.A. | 4.25 | 20.02.2030 |
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.