Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17.05.2027 |
| SEAGATE HDD CAYMAN | 5.75 | 01.12.2034 |
| SERVICE PROPERTIES TRUST | 8.375 | 15.06.2029 |
| SERVICE PROPERTIES TRUST | 8.875 | 15.06.2032 |
| COTY INC. | 4.5 | 15.05.2027 |
| ERAMET SA | 6.625 | 30.11.2029 |
| ALSTOM SA | 5.868 | 30.06.2073 |
| NEXANS SA | 4.125 | 29.05.2029 |
| WEBUILD S.P.A. | 5.375 | 20.06.2029 |
| ROYAL KPN N.V. | 4.875 | 30.06.2073 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13.09.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECTRUM BRANDS INC. | 4.0 | 01.10.2026 |
| FORVIA SE | 2.625 | 15.06.2025 |
| RENAULT SA | 1.25 | 24.06.2025 |
| BOXER PARENT CO. INC. | 6.5 | 02.10.2025 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.375 | 17.06.2025 |
| FINECOBANK S.P.A. | 7.5 | 31.05.2073 |
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.