Overview
Announcements

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.