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.