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Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st May 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 Friday, 27 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ELIS SA 4.125 2027-05-24
BPER BANCA 3.375 2025-06-30
VOLVO CAR AB 4.25 2028-05-31

Deletions:

Issuer Name Coupon Maturity Date
NORICAN A/S 4.5 2023-05-15
EAGLE INT GLO/RUYI US FI 5.375 2023-05-01
VERISURE HOLDING AB 3.5 2023-05-15
FORTUNE STAR BVI LTD 4.35 2023-05-06

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.