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Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st March 2022

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 Tuesday, 29 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BAYER AG 4.5 2082-03-25
FOUR FINANCE SA 10.75 2026-10-26
SAPPI PAPIER HOLDNG GMBH 3.625 2028-03-15
ZF FINANCE GMBH 2.75 2027-05-25
ALMAVIVA THE ITALIAN INN 4.875 2026-10-30
GRAPHIC PACKAGING INTERN 2.625 2029-02-01
MEDIOBANCA SPA 5.75 2023-04-18
AUTOSTRADE PER L’ITALIA 2.25 2032-01-25
MEDIOBANCA SPA 3.75 2026-06-16
AUTOSTRADE PER L’ITALIA 1.625 2028-01-25
MEDIOBANCA DI CRED FIN 2.3 2030-11-23
AUTOSTRADE PER LITALI 1.875 2025-11-04
NOVO BANCO SA 0 2052-04-09
NOVO BANCO SA 0 2049-02-12
NOVO BANCO SA 0 2048-04-03
DEUTSCHE BANK AG 4 2032-06-24
BANCO DE SABADELL SA 2.625 2026-03-24
BAYER AG 5.375 2082-03-25
AT&T INC 2.875 2049-12-31
AUTOSTRADE PER LITALIA 1.625 2023-06-12
AUTOSTRADE PER LITALIA 2 2028-12-04
AUTOSTRADE PER LITALIA 2 2030-01-15
AUTOSTRADE PER LITALI 1.75 2026-06-26
NOVO BANCO SA 0 2048-10-02

Deletions:

Issuer Name Coupon Maturity Date
AREVA SA 3.125 2023-03-20
BELDEN INC 4.125 2026-10-15
RENAULT SA 1 2023-03-08
FASTIGHETS AB BALDER 3 2078-03-07
CTC BONDCO GMBH 5.25 2025-12-15
TELEFONICA EUROPE BV 2.625 2049-12-31
KRATON POLYMERS LLC/CAP 5.25 2026-05-15
CONTOURGLOBAL POWER HLDG 4.125 2025-08-01
MULHACEN PTE LTD 6.5 2023-08-01
ORANO 3.375 2026-04-23
HOLCIM FIN LUX 3 2049-12-31
BANIJAY GROUP SAS 6.5 2026-03-01
BANIJAY ENTERTAINMENT 3.5 2025-03-01
ARDAGH PKG FIN/HLDGS USA 2.125 2026-08-15
TEREOS FINANCE GROUPE I 7.5 2025-10-30
PRIMO WATER CORP 3.875 2028-10-31
CONTOURGLOBAL POWER HLDG 2.75 2026-01-01
CONTOURGLOBAL POWER HLDG 3.125 2028-01-01

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.