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.