Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP HY Corporate Bond TR Index (DE000SL0BSY4) was reviewed on Wednesday, 27 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VIRGIN MEDIA VENDOR FIN | 4.875 | 15.07.2028 |
THAMES WATER KEMBLE FINA | 4.625 | 19.05.2026 |
SAGA PLC | 5.5 | 15.07.2026 |
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.