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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.