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.