Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 1st August 2024
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index (DE000SL0BTL9) was reviewed on Friday, 26 July 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGAL REXNORD CORPORATION | 6.05 | 15.04.2028 |
| REGAL REXNORD CORP | 6.05 | 15.02.2026 |
| REGAL REXNORD CORPORATION | 6.3 | 15.02.2030 |
| REGAL REXNORD CORP | 6.4 | 15.04.2033 |
| MUNDYS S.P.A. | 4.5 | 24.01.2030 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20.11.2026 |
| ROSSINI SARL | 6.75 | 31.12.2029 |
| RCI BANQUE SA | 5.5 | 09.10.2034 |
| SOFTBANK GROUP CORP. | 5.375 | 08.01.2029 |
| SOFTBANK GROUP CORP. | 5.75 | 08.07.2032 |
| CMA CGM SA | 5.5 | 15.07.2029 |
| CECONOMY AG | 6.25 | 15.07.2029 |
| PICARD GROUPE SAS | 6.375 | 01.07.2029 |
| Q-PARK HOLDING I B.V. | 5.125 | 15.02.2030 |
| BOXER PARENT CO. INC. | 6.5 | 02.10.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 08.01.2026 |
| SOFTBANK GROUP CORP. | 4.75 | 30.07.2025 |
| ROSSINI SARL | 6.75 | 30.10.2025 |
| CPI PROPERTY GROUP S.A. | 4.875 | 31.12.2049 |
| IBERCAJA BANCO S.A. | 2.75 | 23.07.2030 |
| DELTA AIR LINES INC. | 7.375 | 15.01.2026 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 08.10.2026 |
| GARFUNKELUX HOLDCO 3 SA | 6.75 | 01.11.2025 |
| WEBUILD S.P.A. | 5.875 | 15.12.2025 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30.04.2028 |
| CECONOMY AG | 1.75 | 24.06.2026 |
| BERRY GLOBAL INC. | 1.57 | 15.01.2026 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 03.11.2027 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22.11.2027 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29.01.2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16.04.2030 |
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.