Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | Effective Date 3rd October 2022
As part of the ordinary rebalance of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Wednesday, 28 September 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM SPA | 6 | 13 Sep 2026 |
| KONINKLIJKE KPN NV | 6 | 31 Dec 2049 |
| BPER BANCA | 8.625 | 20 Jan 2033 |
| BANCO DE CREDITO SOCIAL | 8 | 22 Sep 2026 |
| ICCREA BANCA SPA | 6.375 | 20 Sep 2027 |
| BANCO DE SABADELL SA | 5.375 | 08 Sep 2026 |
| ANADOLU EFES BIR | 3.375 | 29 Jun 2028 |
| COCA-COLA ICECEK AS | 4.5 | 20 Jan 2029 |
| CNX RESOURCES CORP | 7.375 | 15 Jan 2031 |
| KOHLS CORPORATION | 3.375 | 01 May 2031 |
| KOHLS CORPORATION | 5.55 | 17 Jul 2045 |
| NORTONLIFELOCK INC | 6.75 | 30 Sep 2027 |
| NORTONLIFELOCK INC | 7.125 | 30 Sep 2030 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| NEWELL BRANDS INC | 6.625 | 15 Sep 2029 |
| NEWELL BRANDS INC | 6.375 | 15 Sep 2027 |
| PICARD MIDCO INC | 6.5 | 31 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVOMATIC AG | 1.625 | 20 Sep 2023 |
| AREVA SA | 4.875 | 23 Sep 2024 |
| ACCOR SA | 3.625 | 17 Sep 2023 |
| ORANO | 3.375 | 23 Apr 2026 |
| ORANO SA | 2.75 | 08 Mar 2028 |
| INTESA SANPAOLO SPA | 6.625 | 13 Sep 2023 |
| CENTURYLINK INC | 6.875 | 15 Jan 2028 |
| NAVIENT CORP | 6.125 | 25 Mar 2024 |
| NETFLIX INC | 5.75 | 01 Mar 2024 |
| CENTURYLINK INC | 5.625 | 01 Apr 2025 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| CENTURYLINK INC | 7.5 | 01 Apr 2024 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| TENNECO INC | 5 | 15 Jul 2026 |
| SEAGATE HDD CAYMAN | 4.875 | 01 Mar 2024 |
| WABTEC | 4.4 | 15 Mar 2024 |
| SPRINGLEAF FINANCE CORP | 6.125 | 15 Mar 2024 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| TURKIYE VAKIFLAR BANKASI | 8.125 | 28 Mar 2024 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| ENFRAGEN ENERGIA SUR SA | 5.375 | 30 Dec 2030 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| PLANTRONICS INC | 4.75 | 01 Mar 2029 |
| SEALED AIR CORP | 4.5 | 15 Sep 2023 |
| SAIPEM FINANCE INTL BV | 3.75 | 08 Sep 2023 |
| TELEFONICA EUROPE BV | 3 | 31 Dec 2049 |
| DOMETIC GROUP AB | 3 | 13 Sep 2023 |
| PERMANENT TSB GROUP | 2.125 | 26 Sep 2024 |
| PERMANENT TSB GROUP | 5.25 | 30 Jun 2025 |
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.