Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 1st November 2023
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 Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLOGOLD HOLDINGS PLC | 3.375 | 01.11.2028 |
| ANGLOGOLD HOLDINGS PLC | 3.75 | 01.10.2030 |
| WEBUILD S.P.A. | 7.0 | 27.09.2028 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 25.09.2083 |
| BAYER AKTIENGESELLSCHAFT | 7.0 | 25.09.2083 |
| EUTELSAT SA | 1.5 | 13.10.2028 |
| EUTELSAT SA | 2.25 | 13.07.2027 |
| PINNACLE BIDCO PLC | 8.25 | 11.10.2028 |
| NATIONAL BANK OF GREECE S.A. | 8.0 | 03.01.2034 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEVA PHARM FNC NL II | 1.125 | 15.10.2024 |
| CROWN EURO HOLDINGS SA | 2.625 | 30.09.2024 |
| SALINI IMPREGILO SPA | 1.75 | 26.10.2024 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04.07.2027 |
| AERCAP HOLDINGS NV | 5.875 | 10.10.2079 |
| CREDITO EMILIANO SPA | 1.5 | 25.10.2025 |
| JAGUAR LAND ROVER AUTOMO | 6.875 | 15.11.2026 |
| ICCREA BANCA SPA | 2.25 | 20.10.2025 |
| PINNACLE BIDCO PLC | 5.5 | 15.02.2025 |
| INTL CONSOLIDATED AIRLIN | 2.75 | 25.03.2025 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 25.03.2029 |
| ILIAD SA | 1.5 | 14.10.2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 9.375 | 30.09.2072 |
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.