Ordinary Adjustment | Solactive Euro HY Corporate Indices | 28th February 2022
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 Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WEBUILD SPA | 3.875 | 2026-07-28 |
LOXAM SAS | 4.5 | 2027-02-15 |
PROMONTORIA HOLDING | 6.375 | 2027-03-01 |
FABBRICA ITA SINTETICI | 5.625 | 2027-08-01 |
CASTOR SPA | 6 | 2029-02-15 |
EDREAMS ODIGEO SA | 5.5 | 2027-07-15 |
KANE BIDCO LTD | 5 | 2027-02-15 |
CTEC II GMBH | 5.25 | 2030-02-15 |
ELECTRICITE DE FRANCE SA | 3 | 2049-12-31 |
NOVA KREDITNA BANKA MARI | 1.875 | 2025-01-27 |
ELECTRICITE DE FRANCE SA | 2.625 | 2049-12-31 |
ELECTRICITE DE FRANCE SA | 3.375 | 2049-12-31 |
ELECTRICITE DE FRANCE S | 5.375 | 2049-12-31 |
ELECTRICITE DE FRANCE SA | 2.875 | 2049-12-31 |
ELECTRICITE DE FRANCE SA | 4 | 2049-12-31 |
ELECTRICITE DE FRANCE S | 5 | 2049-01-22 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ELIS SA | 1.875 | 2023-02-15 |
LOXAM SAS | 3.5 | 2023-05-03 |
NORDEX SE | 6.5 | 2023-02-01 |
FERROVIAL NL BV | 2.124 | 2049-12-31 |
KME AG | 6.75 | 2023-02-01 |
CROWN EURO HOLDINGS SA | 2.25 | 2023-02-01 |
PROMONTORIA HOLDING | 6.75 | 2023-08-15 |
EDREAMS ODIGEO SA | 5.5 | 2023-09-01 |
PEACH PROPERTY FINANCE | 3.5 | 2023-02-15 |
FORD MOTOR CREDIT CO LLC | 1.514 | 2023-02-17 |
CREDITO REAL SAB DE CV | 5 | 2027-02-01 |
CROWN EURO HOLDINGS SA | 0.75 | 2023-02-15 |
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.