Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st August 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 Friday, 27 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WMG ACQUISITION CORP | 2.25 | 2031-08-15 |
| UNITED GROUP BV | 4.625 | 2028-08-15 |
| BANCO BPM SPA | 2.875 | 2031-06-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVO BANCO SA | 0 | 2049-02-19 |
| NOVO BANCO SA | 0 | 2051-02-27 |
| SOFTBANK GROUP CORP | 4 | 2022-07-30 |
| NEMAK SAB DE CV | 3.25 | 2024-03-15 |
| WMG ACQUISITION CORP | 3.625 | 2026-10-15 |
| EUROFINS SCIENTIFIC SE | 2.875 | 2049-12-31 |
| KION GROUP AG | 1.625 | 2025-09-24 |
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.