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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 28th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HUHTAMAKI OYJ 4.25 09.06.2027
RENAULT SA 2.5 02.06.2027
CELLNEX FINANCE CO SA 0.75 15.11.2026
COTY INC 3.875 15.04.2026
FAURECIA 2.375 15.06.2027

Deletions:

Issuer Name Coupon Maturity Date
NOVOMATIC AG 1.625 20.09.2023
SCHAEFFLER AG 2.75 12.10.2025
SCHAEFFLER AG 1.875 26.03.2024
SCHAEFFLER AG 2.875 26.03.2027
SPIE SA 3.125 22.03.2024
SPIE SA 2.625 18.06.2026
AUTOSTRADE PER LITALIA 1.625 12.06.2023
ATLANTIA SPA 5.875 09.06.2024
LEONARDO-FINMECCANICA SP 4.875 24.03.2025
ATLANTIA SPA 4.375 16.09.2025
PETROBRAS GLOBAL FINANCE BV 4.75 14.01.2025
NET4GAS SRO 3.5 28.07.2026
AUTOSTRADE PER LITALI 1.875 04.11.2025
AUTOSTRADE PER LITALI 1.75 26.06.2026
HANESBRANDS FINANCE LUX 3.5 15.06.2024
AUTOSTRADE PER LITALIA 1.75 01.02.2027
NASSA TOPCO AS 2.875 06.04.2024
LEONARDO SPA 1.5 07.06.2024
VIRIDIAN POWER & ENERGY 4.0 15.09.2025
TITAN GLOBAL FINANCE PLC 2.375 16.11.2024
ROLLS-ROYCE PLC 0.875 09.05.2024
BULGARIAN ENERGY HLD 3.5 28.06.2025
INTERNATIONAL GAME TECH 3.5 15.07.2024
PLAYTECH PLC 3.75 12.10.2023
JAMES HARDIE INTL FIN 3.625 01.10.2026
PLAYTECH PLC 4.25 07.03.2026
IHO VERWALTUNGS GMBH 3.625 15.05.2025
IHO VERWALTUNGS GMBH 3.875 15.05.2027
INTERNATIONAL GAME TECH 3.5 15.06.2026
MYTILINEOS FINANCIAL 2.5 01.12.2024
SAZKA GROUP AS 4.125 20.11.2024
ZF EUROPE FINANCE BV 2.0 23.02.2026
ZF EUROPE FINANCE BV 1.25 23.10.2023
RCS & RDS SA 2.5 05.02.2025
STYROLUTION 2.25 16.01.2027
SAZKA GROUP AS 3.875 15.02.2027
TECHNIPFMC PLC 4.5 30.06.2025
LEONARDO SPA 2.375 08.01.2026
PHOENIX PIB DUTCH FINANC 2.375 05.08.2025
ZF FINANCE GMBH 3.0 21.09.2025
ROLLS-ROYCE PLC 4.625 16.02.2026
DRAX FINCO PLC 2.625 01.11.2025
AVANTOR FUNDING INC 2.625 01.11.2025
ZF FINANCE GMBH 2.75 25.05.2027
CONTOURGLOBAL POWER HLDG 2.75 01.01.2026
INEOS QUATTRO FINANCE 2 2.5 15.01.2026
PUBLIC POWER CORP 3.875 30.03.2026
MYTILINEOS SA 2.25 30.10.2026
ZF FINANCE GMBH 2.0 06.05.2027
AKROPOLIS GROUP UAB 2.875 02.06.2026

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.