Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th April 2021
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 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFRASTRUTTURE WIRELESS | 1.75 | 2031-04-19 |
| LOUIS DREYFUS CO BV | 1.625 | 2028-04-28 |
| ADLER GROUP SA | 2.25 | 2027-04-27 |
| HAPAG-LLOYD AG | 2.5 | 2028-04-15 |
| BPER BANCA | 1.375 | 2027-03-31 |
| NEXI SPA | 2.125 | 2029-04-30 |
| DOUGLAS GMBH | 6 | 2026-04-08 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 2029-03-25 |
| RENAULT SA | 2.5 | 2028-04-01 |
| NEXI SPA | 1.625 | 2026-04-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAPPI PAPIER HOLDNG GMBH | 4 | 2023-04-01 |
| UPCB FINANCE IV LTD | 4 | 2027-01-15 |
| DOUGLAS GMBH | 6.25 | 2022-07-15 |
| KIRK BEAUTY ONE GMBH | 8.75 | 2023-07-15 |
| LOXAM SAS | 3.5 | 2022-04-15 |
| FDML LLC AND FDML FINANC | 5 | 2024-07-15 |
| HAPAG-LLOYD AG | 5.125 | 2024-07-15 |
| CMA CGM SA | 6.5 | 2022-07-15 |
| TEVA PHARM FNC NL II | 3.25 | 2022-04-15 |
| LKQ EURO HOLDINGS BV | 3.625 | 2026-04-01 |
| BANKIA SA | 3.75 | 2029-02-15 |
| ADLER | 1.5 | 2022-04-17 |
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.