Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st August 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 Thursday, 27 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCOR SA | 2.375 | 2023-09-17 |
| ADO PROPERTIES SA | 3.25 | 2025-08-05 |
| FAURECIA | 2.625 | 2025-06-15 |
| ACCOR SA | 1.75 | 2026-02-04 |
| INTRUM AB | 4.875 | 2025-08-15 |
| ACCOR SA | 1.25 | 2024-01-25 |
| FAURECIA | 3.75 | 2028-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRON MOUNTAIN INC | 3 | 2025-01-15 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 2023-04-12 |
| RADISSON HOTEL HLD | 6.875 | 2023-07-15 |
| UNIONE DI BANCHE ITALIAN | 1.625 | 2025-04-21 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 2024-06-20 |
| LSF10 WOLVERINE INVEST | 5 | 2024-03-15 |
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.