Ordinary Adjustment | Solactive Euro HY Corporate Indices | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Euro HY Corporate Indices (DE000SLA2W47, DE000SLA2W54,DE000SLA9TN7,DE000SL0AF72,DE000SL0AF64) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KLEOPATRA HOLDINGS 2 | 6.5 | 2026-09-01 |
| KLEOPATRA FINCO SARL | 4.25 | 2026-03-01 |
| CELLNEX FINANCE CO SA | 0.75 | 2026-11-15 |
| BANCO COMERC PORTUGUES | 1.125 | 2027-02-12 |
| GOLDSTORY SAS | 5.375 | 2026-03-01 |
| LABORATOIRE EIMER SELARL | 5 | 2029-02-01 |
| REKEEP SPA | 7.25 | 2026-02-01 |
| BRUNELLO BIDCO SPA | 3.5 | 2028-02-15 |
| INEOS QUATTRO FINANCE 1 | 3.75 | 2026-07-15 |
| TECHNIPFMC PLC | 4.5 | 2025-06-30 |
| TELEFONICA EUROPE BV | 2.376 | 2049-12-31 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 2028-02-11 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 2025-02-11 |
| CELLNEX FINANCE CO SA | 2 | 2033-02-15 |
| CELLNEX FINANCE CO SA | 1.25 | 2029-01-15 |
| ATLANTIA SPA | 1.875 | 2028-02-12 |
| CAB | 3.375 | 2028-02-01 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 2081-08-02 |
| HEIMSTADEN BOSTAD AB | 2.625 | 2049-12-31 |
| ABERTIS FINANCE BV | 2.625 | 2049-12-31 |
| INEOS QUATTRO FINANCE 2 | 2.5 | 2026-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VALLOUREC SA | 2.25 | 2024-09-30 |
| TELECOM ITALIA SPA | 5.25 | 2022-02-10 |
| VERITAS US INC/BERMUDA L | 7.5 | 2023-02-01 |
| KLEOPATRA HOLDINGS 1 SCA | 8.5 | 2023-06-30 |
| VALLOUREC SA | 6.625 | 2022-10-15 |
| VALLOUREC SA | 6.375 | 2023-10-15 |
| REFINITIV US HOLDINGS | 6.875 | 2026-11-15 |
| REFINITIV US HOLDINGS | 4.5 | 2026-05-15 |
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.