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Announcements

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.