Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th September 2020
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 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANO SA | 2.75 | 2028-03-08 |
| BANCO BPM SPA | 5 | 2030-09-14 |
| BANCA MONTE DEI PASCHI S | 8.5 | 2030-09-10 |
| MAXEDA DIY HOLDING BV | 5.875 | 2026-10-01 |
| CPI PROPERTY GROUP SA | 4.875 | 2049-12-31 |
| CARNIVAL CORP | 10.125 | 2026-02-01 |
| CARNIVAL CORP | 1.875 | 2022-11-07 |
| SOLVAY SA | 2.5 | 2049-12-31 |
| SPCM SA | 2 | 2026-02-01 |
| SPCM SA | 2.625 | 2029-02-01 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 2027-07-04 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 2023-07-04 |
| INTRUM AB | 4.875 | 2025-08-15 |
| EUROFINS SCIENTIFIC SE | 3.25 | 2049-12-31 |
| DOBANK SPA | 5 | 2025-08-04 |
| EUROFINS SCIENTIFIC SE | 4.875 | 2049-12-31 |
| ALTICE FRANCE HOLDING SA | 4 | 2028-02-15 |
| EUROFINS SCIENTIFIC SE | 2.875 | 2049-12-31 |
| SYNTHOMER PLC | 3.875 | 2025-07-01 |
| ASHLAND SERVICES BV | 2 | 2028-01-30 |
| BOXER PARENT CO INC | 6.5 | 2025-10-02 |
| COGENT COMMUNICATIONS GR | 4.375 | 2024-06-30 |
| Q-PARK HOLDING BV | 1.5 | 2025-03-01 |
| PEACH PROPERTY FINANCE | 3.5 | 2023-02-15 |
| UNIPOL GRUPPO SPA | 3.25 | 2030-09-23 |
| FORD MOTOR CREDIT CO LLC | 3.25 | 2025-09-15 |
| ZF FINANCE GMBH | 3 | 2025-09-21 |
| ELLAKTOR VALUE PLC | 6.375 | 2024-12-15 |
| ZF FINANCE GMBH | 3.75 | 2028-09-21 |
| VODAFONE GROUP PLC | 3 | 2080-08-27 |
| VODAFONE GROUP PLC | 2.625 | 2080-08-27 |
| AMS AG | 6 | 2025-07-31 |
| CARNIVAL PLC | 1 | 2029-10-28 |
| ALTICE FRANCE HOLDING SA | 8 | 2027-05-15 |
| INFRASTRUTTURE WIRELESS | 1.875 | 2026-07-08 |
| Q-PARK HOLDING BV | 2 | 2027-03-01 |
| ELM FOR FIRMENICH INTERN | 3.75 | 2049-12-31 |
| CATALENT PHARMA SOLUTION | 2.375 | 2028-03-01 |
| PPF TELECOM GROUP BV | 3.25 | 2027-09-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCELIK AS | 3.875 | 2021-09-16 |
| SPCM SA | 2.875 | 2023-06-15 |
| MAXEDA DIY HOLDING BV | 6.125 | 2022-07-15 |
| SELECTA GROUP BV | 5.875 | 2024-02-01 |
| LSF10 WOLVERINE INVEST | 5 | 2024-03-15 |
| DIST INTER DE ALIMENTACI | 0.875 | 2023-04-06 |
| GARRET LX I / BORROWING | 5.125 | 2026-10-15 |
| SWISSPORT FINANCING SARL | 5.25 | 2024-08-15 |
| SWISSPORT FINANCING SARL | 9 | 2025-02-15 |
| TEVA PHARM FNC NL II | 6 | 2025-01-31 |
| FAURECIA | 2.625 | 2025-06-15 |
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.