Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st May 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 Thursday, 27 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REXEL SA | 2.125 | 2028-06-15 |
| ZF FINANCE GMBH | 2 | 2027-05-06 |
| PERMANENT TSB GROUP | 3 | 2031-08-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GESTAMP FUND LUX SA | 3.5 | 2023-05-15 |
| LHC THREE PLC | 4.125 | 2024-08-15 |
| THREEAB OPTIQUE DV | 4 | 2023-10-01 |
| REXEL SA | 2.125 | 2025-06-15 |
| CONSUS REAL ESTATE | 9.625 | 2024-05-15 |
| WALNUT BIDCO PLC | 6.75 | 2024-08-01 |
| BANCO DE CREDITO SOCIAL | 7.75 | 2027-06-07 |
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.