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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 27th July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index (DE000SLA8SK7) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
MAXIMA GRUPE UAB 6.25 12.07.2027
TEREOS FINANCE GROUPE I 7.5 30.10.2025
TEREOS FINANCE GROUPE I 4.75 30.04.2027
INPOST SA 2.25 15.07.2027
KAEFER ISOLIERTECHNIK GM 5.5 10.01.2024
BELDEN INC 3.375 15.07.2027
BANCO BPM SPA 4.0 20.07.2026
ATOS SE 1.75 07.05.2025
ATLANTIA SPA 1.875 13.07.2027

Deletions:

Issuer Name Coupon Maturity Date
TELECOM ITALIA SPA 3.625 19.01.2024
TELECOM ITALIA SPA 3.625 25.05.2026
TELECOM ITALIA SPA 3.0 30.09.2025
TELECOM ITALIA SPA 2.5 19.07.2023
TELECOM ITALIA SPA 2.875 28.01.2026
MAXIMA GRUPE UAB 3.25 13.09.2023
TIM S.p.A. 4.0 11.04.2024
TELECOM IT 2.75 15.04.2025

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.