Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ICCREA BANCA SPA | 4.75 | 2032-01-18 |
| EC FINANCE PLC | 3 | 2026-10-15 |
| BANCO COMERC PORTUGUES | 1.75 | 2028-04-07 |
| ELIS SA | 1.625 | 2028-04-03 |
| HEIMSTADEN BOSTAD AB | 3.625 | 2049-12-31 |
| GRIFOLS ESCROW ISSUER | 3.875 | 2028-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYER AG | 2.375 | 2075-04-02 |
| RAIFFEISEN LB NIEDEROEST | 5.875 | 2023-11-27 |
| GOODYEAR DUNLOP TIRES | 3.75 | 2023-12-15 |
| NETFLIX INC | 3.625 | 2027-05-15 |
| DIAMOND BC BV | 5.625 | 2025-08-15 |
| ALMAVIVA THE ITALIAN INN | 7.25 | 2022-10-15 |
| ICCREA BANCA SPA | 1.5 | 2022-10-11 |
| CMA CGM SA | 5.25 | 2025-01-15 |
| EC FINANCE PLC | 2.375 | 2022-11-15 |
| POLYGON AB | 4 | 2023-02-23 |
| NETFLIX INC | 4.625 | 2029-05-15 |
| NETFLIX INC | 3.875 | 2029-11-15 |
| NETFLIX INC | 3.625 | 2030-06-15 |
| NETFLIX INC | 3 | 2025-06-15 |
| LOUIS DREYFUS CO BV | 2.375 | 2025-11-27 |
| LOUIS DREYFUS CO BV | 1.625 | 2028-04-28 |
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.