Ordinary Adjustment | Solactive Euro HY Corporate Indices | 29th April 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 Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ATRIUM EUROPEAN REAL EST | 3 | 11.09.2025 |
ATRIUM FINANCE ISSUER BV | 2.63 | 05.09.2027 |
CELLNEX FINANCE CO SA | 2.25 | 12.04.2026 |
TEOLLISUUDEN VOIMA OYJ | 2.63 | 31.03.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ZF NA CAPITAL | 2.75 | 27.04.2023 |
CORESTATE CAPITAL HOLD | 3.5 | 15.04.2023 |
MEDIOBANCA SPA | 5.75 | 18.04.2023 |
DDM DEBT AB | 9 | 19.04.2026 |
TEVA PHARM FNC NL II | 1.25 | 31.03.2023 |
BERTELSMANN SE & CO | 3 | 23.04.2075 |
EUROFINS SCIENTIFIC SE | 4.875 | 31.12.2049 |
LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
K+S AG | 2.625 | 06.04.2023 |
COLFAX CORP | 3.25 | 15.05.2025 |
ADLER REAL ESTATE AG | 1.875 | 27.04.2023 |
SCIENTIFIC GAMES INTERNA | 3.375 | 15.02.2026 |
SCIENTIFIC GAMES INTERNA | 5.5 | 15.02.2026 |
LKQ EURO HOLDINGS BV | 4.125 | 01.04.2028 |
COTY INC | 4 | 15.04.2023 |
BANCO BPM SPA | 1.75 | 24.04.2023 |
SOFTBANK GROUP CORP | 4 | 20.04.2023 |
METINVEST BV | 5.625 | 17.06.2025 |
OCI NV | 3.625 | 15.10.2025 |
LSF9 BALTA ISSUER SA | 8.75 | 31.12.2024 |
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.