Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st October 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 Thursday, 27 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERISURE HOLDING AB | 9.25 | 2027-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.75 | 2025-02-17 |
| DEUTSCHE BANK AG | 5.625 | 2031-05-19 |
| DEUTSCHE BANK AG | 4 | 2032-06-24 |
| DEUTSCHE BANK AG | 4.5 | 2026-05-19 |
| NORDDEUTSCHE LANDESBANK | 4.75 | 2023-10-02 |
| ESSELUNGA SPA | 0.875 | 2023-10-25 |
| ZF EUROPE FINANCE BV | 1.25 | 2023-10-23 |
| NIDDA HEALTHCARE HOLDING | 3.5 | 2024-09-30 |
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.