Ordinary Adjustment | Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index | Effective Date 1st November 2024
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD EUR SEK NOK High Yield TR Index (DE000SL0BTL9) was reviewed on Monday, 28 October 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEKOM ITALIA CAPITAL | 6.0 | 30.09.2034 |
| BANCA TRANSILVANIA SA | 5.125 | 30.09.2030 |
| VALEO SE | 5.375 | 28.05.2027 |
| CPI PROPERTY GROUP S.A. | 6.0 | 27.01.2032 |
| BANK MILLENNIUM SA | 5.308 | 25.09.2029 |
| UNITED GROUP B.V. | 6.5 | 31.10.2031 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15.07.2029 |
| VALEO SE | 5.875 | 12.04.2029 |
| VALEO SE | 4.5 | 11.04.2030 |
| ZIGGO BOND CO. BV | 6.125 | 15.11.2032 |
| HEIMSTADEN AB | 4.375 | 06.03.2027 |
| VALEO SE | 1.0 | 03.08.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEWELL BRANDS INC. | 4.2 | 01.04.2026 |
| PPF TELECOM GROUP B.V. | 3.125 | 27.03.2026 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23.04.2027 |
| QVC INC. | 4.75 | 15.02.2027 |
| UNITED GROUP B.V. | 3.125 | 15.02.2026 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12.05.2026 |
| BOXER PARENT CO. INC. | 6.5 | 02.10.2025 |
| QVC INC. | 4.375 | 01.09.2028 |
| PPF TELECOM GROUP B.V. | 3.25 | 29.09.2027 |
| TEREOS FINANCE GROUPE I SA | 7.5 | 30.10.2025 |
| GETLINK SE | 3.5 | 30.10.2025 |
| AMC NETWORKS INC. | 4.25 | 15.02.2029 |
| VONTIER CORPORATION | 1.8 | 01.04.2026 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31.01.2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31.01.2028 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| BAYER AG | 5.5 | 13.09.2054 |
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.