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Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st December 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 Wednesday, 29 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ALPHA BANK SA 3 2024-02-14
RENAULT SA 2.5 2027-06-02
DTEK RENEWABLES FINANCE 8.5 2024-11-12
DIC ASSET AG 2.25 2026-09-22
SECHE ENVIRONNEMENT SA 2.25 2028-11-15
CONSOLIDATED ENERGY FIN 5 2028-10-15
ALMIRALL SA 2.125 2026-09-30
SIG PLC 5.25 2026-11-30
ACCOR SA 2.375 2028-11-29
CASTELLUM AB 3.125 2049-12-31

Deletions:

Issuer Name Coupon Maturity Date
UNILABS SUBHOLDING AB 5.75 2025-05-15
CEMEX SAB DE CV 2.75 2024-12-05
BANCO COMERC PORTUGUES 4.5 2027-12-07
SAFARI HOLDING VERWALTUN 5.375 2022-11-30
ALGECO SCOTSMAN GLOB FIN 6.5 2023-02-15
OUTOKUMPU OYJ 4.125 2024-06-18
OCI NV 3.125 2024-11-01
ALGECO GLOBAL FINANCE 6.5 2023-02-15

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.