Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CMA CGM SA | 7.5 | 2026-01-15 |
| ICCREA BANCA SPA | 2.25 | 2025-10-20 |
| TEREOS FINANCE GROUPE I | 7.5 | 2025-10-30 |
| INTESA SANPAOLO SPA | 2.925 | 2030-10-14 |
| HEIMSTADEN BOSTAD AB | 3.375 | 2049-12-31 |
| VOLVO CAR AB | 2.5 | 2027-10-07 |
| NATIONAL BANK GREECE SA | 2.75 | 2026-10-08 |
| PEACH PROPERTY FINANCE | 4.375 | 2025-11-15 |
| OCI NV | 3.625 | 2025-10-15 |
| LOUVRE BIDCO SAS | 6.5 | 2024-09-30 |
| CREDIT BANK OF MOSCOW (C | 5.15 | 2024-02-20 |
| DIST INTER DE ALIMENTACI | 0.875 | 2023-04-06 |
| INFRASTRUTTURE WIRELESS | 1.625 | 2028-10-21 |
| CELLNEX TELECOM SA | 1.75 | 2030-10-23 |
| TEVA PHARM FNC NL II | 6 | 2025-01-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEMEX FINANCE LLC | 4.625 | 2024-06-15 |
| COTT CORP | 5.5 | 2024-07-01 |
| TUI A.G | 2.125 | 2021-10-26 |
| OCI NV | 5 | 2023-04-15 |
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.