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

Additions:

Issuer Name Coupon Maturity Date
TITAN GLOBAL FINANCE PLC 2.75 2027-07-09
LSF10 WOLVERINE INVEST 5 2024-03-15
ALGECO GLOBAL FINANCE 6.5 2023-02-15
LSF10 WOLVERINE INVEST 5 2024-03-15
FIAT CHRYSLER AUTOMOBILE 4.5 2028-07-07
FIAT CHRYSLER AUTOMOBILE 3.375 2023-07-07
VERISURE HOLDING AB 3.875 2026-07-15
FIAT CHRYSLER AUTOMOBILE 3.875 2026-01-05
RCI BANQUE SA 2.625 2030-02-18
AVANTOR FUNDING INC 3.875 2028-07-15

Deletions:

Issuer Name Coupon Maturity Date
GREIF NEVADA HOLDINGS SC 7.375 2021-07-15
BOPARAN FINANCE PLC 4.375 2021-07-15

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.