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.