Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 29th April 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, 27 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRIGOGLASS FINANCE BV | 6.875 | 2025-02-12 |
| TAP SA | 5.625 | 2024-12-02 |
| ATRIUM EUROPEAN REAL EST | 3 | 2025-09-11 |
| SCHOELLER PACKAGING | 6.375 | 2024-11-01 |
| KAPLA HOLDING SAS | 3.375 | 2026-12-15 |
| SGL TRANSGROUP INTL | 7.75 | 2025-04-08 |
| BANIJAY ENTERTAINMENT | 3.5 | 2025-03-01 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 2027-09-05 |
| CHEPLAPHARM ARZNEIMITTEL | 4.375 | 2028-01-15 |
| SUMMER BC HOLDCO A SARL | 9.25 | 2027-10-31 |
| REKEEP SPA | 7.25 | 2026-02-01 |
| CHEPLAPHARM ARZNEIMITTEL | 3.5 | 2027-02-11 |
| RCS & RDS SA | 2.5 | 2025-02-05 |
| BANIJAY GROUP SAS | 6.5 | 2026-03-01 |
| MASARIA INVESTMENTS SAU | 5 | 2024-09-15 |
| AVANTOR FUNDING INC | 3.875 | 2028-07-15 |
| MANGROVE LUXCO III | 7.775 | 2025-10-09 |
| RCS & RDS SA | 3.25 | 2028-02-05 |
| NASSA TOPCO AS | 2.875 | 2024-04-06 |
| PHOENIX PIB DUTCH FINANC | 2.375 | 2025-08-05 |
| CELLNEX FINANCE CO SA | 2.25 | 2026-04-12 |
| VIVION INVESTMENTS | 3 | 2024-08-08 |
| MAHLE GMBH | 2.375 | 2028-05-14 |
| VIVION INVESTMENTS | 3.5 | 2025-11-01 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 2027-03-31 |
| SUMMER BC HOLDCO B SARL | 5.75 | 2026-10-31 |
| CANPACK SA EASTERN LAND | 2.375 | 2027-11-01 |
| STYROLUTION | 2.25 | 2027-01-16 |
| AVANTOR FUNDING INC | 2.625 | 2025-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEVA PHARM FNC NL II | 1.25 | 2023-03-31 |
| BERTELSMANN SE & CO | 3 | 2075-04-23 |
| ZF NA CAPITAL | 2.75 | 2023-04-27 |
| MEDIOBANCA SPA | 5.75 | 2023-04-18 |
| LKQ ITALIA BONDCO SPA | 3.875 | 2024-04-01 |
| K+S AG | 2.625 | 2023-04-06 |
| CORESTATE CAPITAL HOLD | 3.5 | 2023-04-15 |
| LKQ EURO HOLDINGS BV | 4.125 | 2028-04-01 |
| COTY INC | 4 | 2023-04-15 |
| BANCO BPM SPA | 1.75 | 2023-04-24 |
| SOFTBANK GROUP CORP | 4 | 2023-04-20 |
| ADLER REAL ESTATE AG | 1.875 | 2023-04-27 |
| EUROFINS SCIENTIFIC SE | 4.875 | 2049-12-31 |
| OCI NV | 3.625 | 2025-10-15 |
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.