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.