Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | Effective Date 1st December 2022
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 November 2022 (Selection Day). The following changes to the index composition will become effective as of Thursday, 01 December 2022 (Effective Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOUSE OF FINANCE NV/THE | 4.375 | 2026-07-15 |
| KAEFER ISOLIERTECHNIK GM | 5.5 | 2024-01-10 |
| SOLVAY FINANCE SA | 5.425 | 2049-12-31 |
| BALL CORP | 4.375 | 2023-12-15 |
| TAKKO LUX 2 SCA | 5.375 | 2023-11-15 |
| INTERTRUST GROUP BV | 3.375 | 2025-11-15 |
| SAMHALLSBYGGNADSBOLAGET | 2.624 | 2049-12-31 |
| AT&T INC | 2.875 | 2049-12-31 |
| VODAFONE GROUP PLC | 2.625 | 2080-08-27 |
| VODAFONE GROUP PLC | 3 | 2080-08-27 |
| BANK OF CYPRUS HOLDINGS | 6.625 | 2031-10-23 |
| OHL OPERACIONES SA | 6.6 | 2026-03-31 |
| DEUTSCHE LUFTHANSA AG | 1.625 | 2023-11-16 |
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.