Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 1st Febuary 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 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 05.03.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 6.05 | 05.03.2031 |
| MUNDYS S.P.A. | 4.75 | 24.01.2029 |
| VIRGIN MEDIA FINANCE PLC | 3.75 | 15.07.2030 |
| TIM S.P.A. | 7.875 | 31.07.2028 |
| Q-PARK HOLDING I B.V. | 5.125 | 01.03.2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17.04.2034 |
| CAIXABANK S.A. | 7.5 | 31.01.2073 |
| UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
| AIR FRANCE-KLM SA | 7.25 | 31.05.2026 |
| PICARD GROUPE SAS /OLD/ | 3.875 | 01.07.2026 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 01.03.2028 |
| AIR FRANCE-KLM SA | 3.875 | 01.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORPORATION | 5.25 | 01.07.2025 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 6.625 | 01.08.2026 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.908 | 23.07.2025 |
| NAVIENT CORPORATION | 6.75 | 25.06.2025 |
| VOLVO CAR AB | 2.0 | 24.01.2025 |
| RADIAN GROUP INC. | 4.875 | 15.03.2027 |
| ALTICE FRANCE SOCIETE ANONYME | 2.5 | 15.01.2025 |
| ACCOR SA | 2.625 | 31.12.2049 |
| INFINEON TECHNOLOGIES AG | 2.875 | 31.12.2049 |
| PPF TELECOM GROUP B.V. | 2.125 | 31.01.2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.0 | 22.01.2030 |
| Q-PARK HOLDING I B.V. | 1.5 | 01.03.2025 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15.08.2028 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6.0 | 31.01.2025 |
| BRANICKS GROUP AG | 2.25 | 22.09.2026 |
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.