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Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st December 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 Tuesday, 29 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
WEBUILD SPA 5.875 2025-12-15
SAMHALLSBYGGNADSBOLAGET 2.625 2049-12-31
BANCO BPM SPA 3.25 2031-01-14
CONTOURGLOBAL POWER HLDG 2.75 2026-01-01
CONTOURGLOBAL POWER HLDG 3.125 2028-01-01
BPER BANCA 3.625 2030-11-30
INTL PERSONAL FINANCE PL 9.75 2025-11-12
ZF FINANCE GMBH 2.75 2027-05-25
TAKKO LUX 2 SCA 5.375 2023-11-15
MEDIOBANCA SPA 5.75 2023-04-18
UNITED GROUP BV 4 2027-11-15
ENCORE CAPITAL GROUP INC 4.875 2025-10-15
ADEVINTA ASA 3 2027-11-15
PINNACLE BIDCO PLC 5.5 2025-02-15
KION GROUP AG 1.625 2025-09-24
MEDIOBANCA SPA 3.75 2026-06-16
BAWAG GROUP AG 5.125 2049-12-31
PLATIN 1426 GMBH 6.875 2023-06-15
BANFF MERGER SUB INC 8.375 2026-09-01
BANCA MONTE DEI PASCHI S 1.875 2026-01-09
DEUTSCHE LUFTHANSA AG 3 2026-05-29
AUTOSTRADE PER L’ITALIA 2 2028-12-04
RENAULT SA 2.375 2026-05-25
ADEVINTA ASA 2.625 2025-11-15
BERTELSMANN SE & CO 3.5 2075-04-23
BERTELSMANN SE & CO 3 2075-04-23

Deletions:

Issuer Name Coupon Maturity Date
K+S AG 4.125 2021-12-06
VALEANT PHARMACEUTIC 4.5 2023-05-15
SYNLAB UNSECURED BONDCO 8.25 2023-07-01
REXEL SA 2.625 2024-06-15
FEDERAL-MOGUL HOLDINGS C 4.875 2022-04-15
IPD 3 BV 4.5 2022-07-15
ADLER REAL ESTATE AG 1.5 2021-12-06
AVANTOR FUNDING INC 3.875 2028-07-15
MAXEDA DIY HOLDING BV 5.875 2026-10-01
AVANTOR FUNDING INC 2.625 2025-11-01

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.