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Announcements

Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 31st December 2021

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 (DE000SLA8SL5) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
CEMEX SAB DE CV 2.75 2024-12-05
OUTOKUMPU OYJ 4.125 2024-06-18
UGI INTERNATIONAL LLC 3.25 2025-11-01
OCI NV 3.125 2024-11-01

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.