Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 30th September 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 Tuesday, 28 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOODYEAR EUROPE BV | 2.75 | 2028-08-15 |
| BANCO DE CREDITO SOCIAL | 1.75 | 2028-03-09 |
| DOMETIC GROUP AB | 2 | 2028-09-29 |
| ALPHA BANK SA | 2.5 | 2028-03-23 |
| ELIOR GROUP SA | 3.75 | 2026-07-15 |
| CELLNEX FINANCE CO SA | 0.75 | 2026-11-15 |
| DERICHEBOURG | 2.25 | 2028-07-15 |
| ONTEX GROUP NV | 3.5 | 2026-07-15 |
| CECONOMY AG | 1.75 | 2026-06-24 |
| INPOST SA | 2.25 | 2027-07-15 |
| BANIJAY GROUP SAS | 6.5 | 2026-03-01 |
| DANA FINANCING LUX SARL | 3 | 2029-07-15 |
| MAS SECURITIES BV | 4.25 | 2026-05-19 |
| BANIJAY ENTERTAINMENT | 3.5 | 2025-03-01 |
| FORD MOTOR CREDIT CO LLC | 1.355 | 2025-02-07 |
| CELLNEX FINANCE CO SA | 2 | 2032-09-15 |
| POSTE ITALIANE SPA | 2.625 | 2049-12-31 |
| BANCO DE CREDITO SOCIAL | 5.25 | 2031-11-27 |
| CELLNEX FINANCE CO SA | 2 | 2033-02-15 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 2023-02-17 |
| BAYER AG | 2.375 | 2075-04-02 |
| SYNTHOS SA | 2.5 | 2028-06-07 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 2024-07-19 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 2026-02-17 |
| BAYER AG | 2.375 | 2079-11-12 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 2024-03-06 |
| BAYER AG | 3.125 | 2079-11-12 |
| FORD MOTOR CREDIT CO LLC | 2.33 | 2025-11-25 |
| CELLNEX FINANCE CO SA | 1.25 | 2029-01-15 |
| CELLNEX FINANCE CO SA | 1 | 2027-09-15 |
| BAYER AG | 3.75 | 2074-07-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOSTRADE PER LITALIA | 1.625 | 2023-06-12 |
| AUTOSTRADE PER LITALI | 1.875 | 2025-11-04 |
| AUTOSTRADE PER LITALI | 1.75 | 2026-06-26 |
| NOVO BANCO SA | 0 | 2048-10-02 |
| NOVO BANCO SA | 0 | 2049-02-12 |
| NOVO BANCO SA | 0 | 2048-04-03 |
| NOVO BANCO SA | 0 | 2052-04-09 |
| UNIONE DI BANCHE ITALIAN | 4.45 | 2027-09-15 |
| BELDEN INC | 2.875 | 2025-09-15 |
| BANCO BPM SPA | 4.375 | 2027-09-21 |
| CAIXA GERAL DE DEPOSITOS | 1.25 | 2024-11-25 |
| MEDIOBANCA DI CRED FIN | 2.3 | 2030-11-23 |
| ZF FINANCE GMBH | 2.75 | 2027-05-25 |
| AUTOSTRADE PER LITALIA | 2 | 2028-12-04 |
| SOFIMA HOLDING S.P.A | 3.75 | 2028-01-15 |
| HOUSE OF HR | 7.5 | 2027-01-15 |
| AUTOSTRADE PER LITALIA | 2 | 2030-01-15 |
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.