Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 2nd April 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, 22 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIMPRESS N.V. | 7.0 | 15.06.2026 |
| CORECIVIC INC. | 8.25 | 15.04.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 08.03.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 08.03.2034 |
| SALLY HOLDINGS LLC | 6.75 | 01.03.2032 |
| AVIS BUDGET FINANCE PLC | 7.0 | 28.02.2029 |
| BANCO BPM S.P.A. | 5.0 | 18.06.2034 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15.03.2029 |
| GOLDSTORY SASU | 6.75 | 01.02.2030 |
| TUI AG | 5.875 | 15.03.2029 |
| FORVIA SE | 5.125 | 15.06.2029 |
| FORVIA SE | 5.5 | 15.06.2031 |
| NOVO BANCO S.A. | 4.25 | 08.03.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SALLY HOLDINGS LLC | 5.625 | 01.12.2025 |
| UNIPOL GRUPPO S.P.A. | 3.0 | 18.03.2025 |
| CELLNEX TELECOM SA | 2.875 | 18.04.2025 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24.03.2025 |
| SILGAN HOLDINGS INC. | 3.25 | 15.03.2025 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.5 | 01.03.2025 |
| BALL CORPORATION | 4.875 | 15.03.2026 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29.03.2025 |
| CEMEX S.A.B. DE C.V. | 3.125 | 19.03.2026 |
| INTRUM AB | 3.5 | 15.07.2026 |
| INTRUM AB | 3.0 | 15.09.2027 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.871 | 27.03.2030 |
| CELLNEX TELECOM SA | 1.0 | 20.04.2027 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15.03.2060 |
| SERVICE PROPERTIES TRUST | 7.5 | 15.09.2025 |
| CELLNEX TELECOM SA | 1.875 | 26.06.2029 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 01.09.2025 |
| INTRUM AB | 4.875 | 15.08.2025 |
| CELLNEX TELECOM SA | 1.75 | 23.10.2030 |
| CELLNEX FINANCE CO. SA | 0.75 | 15.11.2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15.01.2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.02.2033 |
| FASTIGHETS AB BALDER | 2.873 | 02.06.2081 |
| CORECIVIC INC. | 8.25 | 15.04.2026 |
| CELLNEX FINANCE CO. SA | 1.5 | 08.06.2028 |
| CELLNEX FINANCE CO. SA | 1.0 | 15.09.2027 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
| CELLNEX FINANCE CO. SA | 2.25 | 12.04.2026 |
| INTRUM AB | 9.25 | 15.03.2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 02.03.2026 |
| VERISURE MIDHOLDING AB | 0.0 | 15.02.2029 |
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.