Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 26th February 2021
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, 24 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO COMERC PORTUGUES | 1.125 | 2027-02-12 |
| TELEFONICA EUROPE BV | 2.376 | 2049-12-31 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 2028-02-11 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 2025-02-11 |
| ATLANTIA SPA | 1.875 | 2028-02-12 |
| HEIMSTADEN BOSTAD AB | 2.625 | 2049-12-31 |
| ABERTIS FINANCE BV | 2.625 | 2049-12-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA SPA | 5.25 | 2022-02-10 |
| REFINITIV US HOLDINGS | 6.875 | 2026-11-15 |
| REFINITIV US HOLDINGS | 4.5 | 2026-05-15 |
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.