Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 2nd January 2023
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, 28 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 2 January 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOUVRE BIDCO SAS | 4.25 | 2024-09-30 |
| ABERTIS FINANCE BV | 2.625 | 2049-12-31 |
| ABERTIS FINANCE BV | 3.248 | 2049-12-31 |
| TELEFONICA EUROPE BV | 7.125 | 2049-12-31 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 2027-11-22 |
| BANCO BPM SPA | 6 | 2028-01-21 |
| BCP MODULAR SERVICES | 4.75 | 2028-11-30 |
| SPA HOLDINGS 3 | 3.625 | 2028-02-04 |
| WIZZ AIR FINANCE COMPANY | 1 | 2026-01-19 |
| MEDIOBANCA SPA | 3.75 | 2026-06-16 |
| FAURECIA SOCIETE EUROPEENNE | 7.25 | 2026-06-15 |
| INTRUM AB | 9.25 | 2028-03-15 |
| ATLANTIA SPA | 1.875 | 2027-07-13 |
| BPER BANCA S.P.A. | 6.125 | 2028-02-01 |
| ILIAD SA | 5.375 | 2027-06-14 |
| ARDAGH METAL PACKAGING | 3 | 2029-09-01 |
| ATLANTIA SPA | 1.875 | 2028-02-12 |
| ATRIUM EUROPEAN REAL EST | 3 | 2025-09-11 |
| LOUVRE BIDCO SAS | 6.5 | 2024-09-30 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 2049-12-31 |
| ATLANTIA SPA | 1.625 | 2025-02-03 |
| NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 2026-10-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBERCAJA BANCO SA | 3.75 | 2025-06-15 |
| ALTICE FINCO SA | 4.75 | 2028-01-15 |
| NIDDA BONDCO GMBH | 7.25 | 2025-09-30 |
| BANCO DE SABADELL SA | 5.375 | 2028-12-12 |
| TECHEM VERWALTUNGSGESELL | 2 | 2025-07-15 |
| ELLAKTOR VALUE PLC | 6.375 | 2024-12-15 |
| ALTICE FINANCING SA | 2.25 | 2025-01-15 |
| ALTICE FINANCING SA | 3 | 2028-01-15 |
| ZIGGO BOND CO BV | 3.375 | 2030-02-28 |
| AKROPOLIS GROUP UAB | 2.875 | 2026-06-02 |
| ALTICE FINANCING SA | 4.25 | 2029-08-15 |
| ALPHA BANK SA | 2.5 | 2028-03-23 |
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.