Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th June 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 Monday, 28 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 0.875 | 2028-06-16 |
| NH HOTEL GROUP SA | 4 | 2026-07-02 |
| GRUPO-ANTOLIN IRAUSA SA | 3.5 | 2028-04-30 |
| SAMHALLSBYGGNADS | 2.875 | 2049-12-31 |
| ARCELIK AS | 3 | 2026-05-27 |
| CITYCON OYJ | 3.625 | 2049-12-31 |
| AKROPOLIS GROUP UAB | 2.875 | 2026-06-02 |
| AEDAS HOMES OPCO SLU | 4 | 2026-08-15 |
| BANK OF CYPRUS HOLDINGS | 6.625 | 2031-10-23 |
| MYTILINEOS SA | 2.25 | 2026-10-30 |
| MARCOLIN SPA | 6.125 | 2026-11-15 |
| BANCO DE SABADELL SA | 1.125 | 2025-03-27 |
| MOTION FINCO SARL | 7 | 2025-05-15 |
| NEINOR HOMES SLU | 4.5 | 2026-10-15 |
| CONSTELLIUM SE | 3.125 | 2029-07-15 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 2049-12-31 |
| MOBILUX FINANCE | 4.25 | 2028-07-15 |
| IQVIA INC | 1.75 | 2026-03-15 |
| TELENET FINANCE LUX NOTE | 3.5 | 2028-03-01 |
| MYTILINEOS FINANCIAL | 2.5 | 2024-12-01 |
| QUINTILES IMS INC | 2.875 | 2025-09-15 |
| HOUSE OF HR | 7.5 | 2027-01-15 |
| ENERGIZER GAMMA ACQ BV | 3.5 | 2029-06-30 |
| NOMAD FOODS BONDCO PLC | 2.5 | 2028-06-24 |
| COTY INC | 3.875 | 2026-04-15 |
| HEIMSTADEN BOSTA | 3 | 2049-12-31 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 2028-06-23 |
| CELLNEX FINANCE CO SA | 1.5 | 2028-06-08 |
| RAKUTEN GROUP INC | 4.25 | 2049-12-31 |
| SES SA | 2.875 | 2049-12-31 |
| BANCO DE SABADELL SA | 1.75 | 2024-05-10 |
| IQVIA INC | 2.25 | 2029-03-15 |
| SOFIMA HOLDING S.P.A | 3.75 | 2028-01-15 |
| AREVA SA | 3.125 | 2023-03-20 |
| ACS ACTIVIDADES CONS Y S | 1.375 | 2025-06-17 |
| IQVIA INC | 2.25 | 2028-01-15 |
| AREVA SA | 4.875 | 2024-09-23 |
| IQVIA INC | 2.875 | 2028-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| K+S AG | 3 | 2022-06-20 |
| BRF SA | 2.75 | 2022-06-03 |
| MEDIOBANCA SPA | 5.75 | 2023-04-18 |
| NH HOTEL GROUP SA | 3.75 | 2023-10-01 |
| MOBILUX FINANCE SAS | 5.5 | 2024-11-15 |
| MEDIOBANCA SPA | 3.75 | 2026-06-16 |
| GRUPO-ANTOLIN IRAUSA SA | 3.25 | 2024-04-30 |
| NOMAD FOODS BONDCO PLC | 3.25 | 2024-05-15 |
| BPER BANCA | 5.125 | 2027-05-31 |
| DEUT PFANDBRIEFBANK AG | 2.875 | 2027-06-28 |
| TRANSCOM HOLDING AB | 6.5 | 2023-03-22 |
| BWAY HOLDING CO | 4.75 | 2024-04-15 |
| CREDIT BANK OF MOSCOW (C | 5.15 | 2024-02-20 |
| LINCOLN FINANC | 3.625 | 2024-04-01 |
| BANCA FARMAFACTORING SPA | 1.75 | 2023-05-23 |
| ARD FINANCE SA | 5 | 2027-06-30 |
| CREDITO VALTELLINESE SCA | 2 | 2022-11-27 |
| BANIJAY GROUP SAS | 6.5 | 2026-03-01 |
| BANIJAY ENTERTAINMENT | 3.5 | 2025-03-01 |
| CREDIT BANK OF MOSCOW (C | 3.1 | 2026-01-21 |
| SAPPI PAPIER HOLDNG GMBH | 3.625 | 2028-03-15 |
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.