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Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th July 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, 28 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
DEUTSCHE LUFTHANSA AG 3.5 2029-07-14
DEUTSCHE LUFTHANSA AG 2 2024-07-14
JAGUAR LAND ROVER AUTOMO 4.5 2028-07-15
NEMAK SAB DE CV 2.25 2028-07-20
OHL OPERACIONES SA 6.6 2026-03-31
DOBANK SPA 3.375 2026-07-31
BANCO BPM SPA 0.875 2026-07-15
NOVO BANCO SA 3.5 2024-07-23
FORTUNE STAR BVI LTD 3.95 2026-10-02
BELDEN INC 3.375 2031-07-15
PAPREC HOLDING S 3.5 2028-07-01
PICARD BONDCO 5.375 2027-07-01
BANK OF CYPRUS PCL 2.5 2027-06-24
SOFTBANK GROUP CORP 3.875 2032-07-06
SOFTBANK GROUP CORP 3.375 2029-07-06
SOFTBANK GROUP CORP 2.875 2027-01-06
SOFTBANK GROUP CORP 2.125 2024-07-06
PICARD GROUPE SA 3.875 2026-07-01

Deletions:

Issuer Name Coupon Maturity Date
CROWN EURO HOLDINGS SA 4 2022-07-15
OBRASCON HUARTE LAIN SA 5.5 2023-03-15
CELLNEX TELECOM 3.125 2022-07-27
INTRUM JUSTITIA AB 2.75 2022-07-15
PICARD BONDCO 5.5 2024-11-30
CONSTANTIN INVESTISSEME 5.375 2025-04-15
ENERGIZER GAMMA ACQ BV 4.625 2026-07-15
STARFRUIT FINCO/STAR US 6.5 2026-10-01
SAMHALLSBYGGNADSBOLAGET 4.625 2049-12-31
BANCA MONTE DEI PASCHI S 4 2022-07-10

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.