Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th June 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 Tuesday, 28 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBERCAJA BANCO SA | 3.75 | 2025-06-15 |
| CULLINAN HOLDCO | 4.625 | 2026-10-15 |
| METALCORP GROUP SA | 8.5 | 2026-06-28 |
| TEREOS FINANCE GROUPE I | 7.5 | 2025-10-30 |
| VERDE BIDCO SPA | 4.625 | 2026-10-01 |
| SPA HOLDINGS 3 | 3.625 | 2028-02-04 |
| PAYSAFE FIN PLC/PAYSAFE | 3 | 2029-06-15 |
| PRIMO WATER CORP | 3.875 | 2028-10-31 |
| SPECTRUM BRANDS INC | 4 | 2026-10-01 |
| ENERGO PRO AS | 4.5 | 2024-05-04 |
| ILIAD SA | 2.375 | 2026-06-17 |
| ARDAGH PKG FIN/HLDGS USA | 2.125 | 2026-08-15 |
| ILIAD SA | 1.5 | 2024-10-14 |
| ILIAD SA | 1.875 | 2025-04-25 |
| ORGANON FINANCE 1 LLC | 2.875 | 2028-04-30 |
| ILIAD SA | 1.875 | 2028-02-11 |
| ILIAD | 0.75 | 2024-02-11 |
| VZ SECURED FINANCING BV | 3.5 | 2032-01-15 |
| ATLAS LUXCO 4 / ALL UNI | 3.625 | 2028-06-01 |
| VZ VENDOR FINANCING | 2.875 | 2029-01-15 |
| VMED O2 UK FINANCING I | 3.25 | 2031-01-31 |
| STANDARD INDUSTRIES INC | 2.25 | 2026-11-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| ATLANTIA SPA | 4.375 | 2025-09-16 |
| AUTOSTRADE PER LITALIA | 1.625 | 2023-06-12 |
| AUTOSTRADE PER LITALI | 1.875 | 2025-11-04 |
| AUTOSTRADE PER LITALI | 1.75 | 2026-06-26 |
| TEREOS FINANCE GROUPE I | 4.125 | 2023-06-16 |
| OI EUROPEAN GROUP BV | 3.125 | 2024-11-15 |
| LANXESS AG | 4.5 | 2076-12-06 |
| AUTOSTRADE PER LITALIA | 1.75 | 2027-02-01 |
| NASSA TOPCO AS | 2.875 | 2024-04-06 |
| MASARIA INVESTMENTS SAU | 5 | 2024-09-15 |
| AUTOSTRADE PER LITALIA | 1.875 | 2029-09-26 |
| TELENET FINANCE LUX NOTE | 3.5 | 2028-03-01 |
| PLATIN 1426 GMBH | 5.375 | 2023-06-15 |
| CAIXA GERAL DE DEPOSITOS | 5.75 | 2028-06-28 |
| DKT FINANCE APS | 7 | 2023-06-17 |
| UNIONE DI BANCHE ITALIAN | 5.875 | 2029-03-04 |
| VIVION INVESTMENTS | 3 | 2024-08-08 |
| SUMMER BC HOLDCO B SARL | 5.75 | 2026-10-31 |
| SCHOELLER PACKAGING | 6.375 | 2024-11-01 |
| SUMMER BC HOLDCO A SARL | 9.25 | 2027-10-31 |
| VIVION INVESTMENTS | 3.5 | 2025-11-01 |
| OI EUROPEAN GROUP BV | 2.875 | 2025-02-15 |
| TAP SA | 5.625 | 2024-12-02 |
| KAPLA HOLDING SAS | 3.375 | 2026-12-15 |
| MANGROVE LUXCO III | 7.775 | 2025-10-09 |
| STYROLUTION | 2.25 | 2027-01-16 |
| RCS & RDS SA | 2.5 | 2025-02-05 |
| UNIONE DI BANCHE ITALIAN | 4.375 | 2029-07-12 |
| RCS & RDS SA | 3.25 | 2028-02-05 |
| BANIJAY GROUP SAS | 6.5 | 2026-03-01 |
| BANIJAY ENTERTAINMENT | 3.5 | 2025-03-01 |
| CHEPLAPHARM ARZNEIMITTEL | 3.5 | 2027-02-11 |
| FRIGOGLASS FINANCE BV | 6.875 | 2025-02-12 |
| AVANTOR FUNDING INC | 3.875 | 2028-07-15 |
| COGENT COMMUNICATIONS GR | 4.375 | 2024-06-30 |
| PHOENIX PIB DUTCH FINANC | 2.375 | 2025-08-05 |
| CHEPLAPHARM ARZNEIMITTEL | 4.375 | 2028-01-15 |
| CANPACK SA EASTERN LAND | 2.375 | 2027-11-01 |
| AVANTOR FUNDING INC | 2.625 | 2025-11-01 |
| PLATIN 1426 GMBH | 6.875 | 2023-06-15 |
| AUTOSTRADE PER LITALIA | 2 | 2028-12-04 |
| AUTOSTRADE PER LITALIA | 2 | 2030-01-15 |
| BANCO COMERC PORTUGUES | 1.125 | 2027-02-12 |
| REKEEP SPA | 7.25 | 2026-02-01 |
| MAHLE GMBH | 2.375 | 2028-05-14 |
| AEDAS HOMES OPCO SLU | 4 | 2026-08-15 |
| MAS SECURITIES BV | 4.25 | 2026-05-19 |
| AKROPOLIS GROUP UAB | 2.875 | 2026-06-02 |
| SGL TRANSGROUP INTL | 7.75 | 2025-04-08 |
| BANCO DE CREDITO SOCIAL | 5.25 | 2031-11-27 |
| BANCO DE CREDITO SOCIAL | 1.75 | 2028-03-09 |
| BANCO COMERC PORTUGUES | 1.75 | 2028-04-07 |
| FOOD SERVICE PROJECT SL | 5.5 | 2027-01-21 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 2028-01-25 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 2032-01-25 |
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.