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Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 29th July 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 Wednesday, 27 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CREDITO EMILIANO HOLDING 7.625 2032-10-05
BPER BANCA 4.625 2025-01-22
PERMANENT TSB GROUP 5.25 2025-06-30
BANCO BPM SPA 4 2026-07-20

Deletions:

Issuer Name Coupon Maturity Date
PRESTIGEBIDCO GMBH 6.25 2023-12-15
TELECOM ITALIA SPA 2.5 2023-07-19
AKELIUS RESIDENTIAL AB 3.875 2078-10-05
SUNSHINE MID BV 6.5 2026-05-15
NOVO BANCO SA 8.5 2028-07-06
MAXIMA GRUPE UAB 3.25 2023-09-13
INTL CONSOLIDATED AIRLIN 0.5 2023-07-04
NOVO BANCO SA 3.5 2024-07-23

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.