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Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro HY Corporate Bond TR Index (DE000SL0AXJ7) was reviewed on Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
WEBUILD SPA 3.875 2026-07-28
LOXAM SAS 4.5 2027-02-15
PROMONTORIA HOLDING 6.375 2027-03-01
EDREAMS ODIGEO SA 5.5 2027-07-15

Deletions:

Issuer Name Coupon Maturity Date
LOXAM SAS 3.5 2023-05-03
FERROVIAL NL BV 2.124 2049-12-31
CROWN EURO HOLDINGS SA 2.25 2023-02-01
NORDEX SE 6.5 2023-02-01
ELIS SA 1.875 2023-02-15
PROMONTORIA HOLDING 6.75 2023-08-15
EDREAMS ODIGEO SA 5.5 2023-09-01
FORD MOTOR CREDIT CO LLC 1.514 2023-02-17
CROWN EURO HOLDINGS SA 0.75 2023-02-15
PEACH PROPERTY FINANCE 3.5 2023-02-15
ALPHA BANK SA 3 2024-02-14

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.