Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st July 2020
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, 29 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TITAN GLOBAL FINANCE PLC | 2.75 | 2027-07-09 |
LSF10 WOLVERINE INVEST | 5 | 2024-03-15 |
ALGECO GLOBAL FINANCE | 6.5 | 2023-02-15 |
LSF10 WOLVERINE INVEST | 5 | 2024-03-15 |
FIAT CHRYSLER AUTOMOBILE | 4.5 | 2028-07-07 |
FIAT CHRYSLER AUTOMOBILE | 3.375 | 2023-07-07 |
VERISURE HOLDING AB | 3.875 | 2026-07-15 |
FIAT CHRYSLER AUTOMOBILE | 3.875 | 2026-01-05 |
RCI BANQUE SA | 2.625 | 2030-02-18 |
AVANTOR FUNDING INC | 3.875 | 2028-07-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GREIF NEVADA HOLDINGS SC | 7.375 | 2021-07-15 |
BOPARAN FINANCE PLC | 4.375 | 2021-07-15 |
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.