Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 29th January 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, 27 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 2.5 | 2031-04-15 |
| CPI PROPERTY GROUP SA | 3.75 | 2049-12-31 |
| TASTY BONDCO 1 SA | 6.25 | 2026-05-15 |
| BWAY HOLDING CO | 4.75 | 2024-04-15 |
| TELECOM ITALIA SPA | 1.625 | 2029-01-18 |
| ADLER GROUP SA | 2.25 | 2029-01-14 |
| VERISURE MIDHOLDING AB | 5.25 | 2029-02-15 |
| ADLER GROUP SA | 1.875 | 2026-01-14 |
| VERISURE HOLDING AB | 3.25 | 2027-02-15 |
| AUTOSTRADE PER L’ITALIA | 2 | 2030-01-15 |
| CREDIT BANK OF MOSCOW (C | 3.1 | 2026-01-21 |
| LOUIS DREYFUS CO BV | 2.375 | 2025-11-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIAT CHRYSLER FINANCE EU | 4.75 | 2022-07-15 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 2024-03-29 |
| SES SA | 4.625 | 2049-12-31 |
| BANK OF CYPRUS PCL | 9.25 | 2027-01-19 |
| VERISURE MIDHOLDING AB | 5.75 | 2023-12-01 |
| CPI PROPERTY GROUP SA | 4.375 | 2049-12-31 |
| CONTOURGLOBAL POWER HLDG | 3.375 | 2023-08-01 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 2023-07-07 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 2026-01-05 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 2028-07-07 |
| CMF SPA | 9 | 2022-06-15 |
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.