Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st March 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 Monday, 29 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SAPPI PAPIER HOLDNG GMBH | 3.625 | 2028-03-15 |
BANCO DE SABADELL SA | 5.75 | 2049-12-31 |
FAURECIA | 2.375 | 2029-06-15 |
ALPHA BANK AE | 5.5 | 2031-06-11 |
INTL CONSOLIDATED AIRLIN | 2.75 | 2025-03-25 |
VICTORIA PLC | 3.625 | 2026-08-24 |
VICTORIA PLC | 3.75 | 2028-03-15 |
ARDAGH METAL PACKAGING | 3 | 2029-09-01 |
ARDAGH METAL PACKAGING | 2 | 2028-09-01 |
BANCO DE CREDITO SOCIAL | 7.75 | 2027-06-07 |
FASTIGHETS AB BALDER | 2.873 | 2081-06-02 |
MAXEDA DIY HOLDING BV | 5.875 | 2026-10-01 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 2023-01-13 |
TEOLLISUUDEN VOIMA OYJ | 2 | 2024-05-08 |
TEOLLISUUDEN VOIMA O | 2.125 | 2025-02-04 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 2026-03-09 |
LINCOLN FINANC | 3.625 | 2024-04-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TDC A/S | 3.75 | 2022-03-02 |
OBRASCON HUARTE LAIN | 4.75 | 2022-03-15 |
SMURFIT KAPPA ACQUISITIO | 2.75 | 2025-02-01 |
TELEFONICA EUROPE BV | 3.75 | 2049-12-31 |
SMURFIT KAPPA ACQUISIT | 2.375 | 2024-02-01 |
BANKIA SA | 3.375 | 2027-03-15 |
SMURFIT KAPPA ACQUISITIO | 2.875 | 2026-01-15 |
DIST INTER DE ALIMENTACI | 0.875 | 2023-04-06 |
BANCO BPM SPA | 2 | 2022-03-08 |
VICTORIA PLC | 5.25 | 2024-07-15 |
SMURFIT KAPPA TREASURY | 1.5 | 2027-09-15 |
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.