Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INFRASTRUTTURE WIRELESS | 1.75 | 2031-04-19 |
PCF GMBH | 4.75 | 2026-04-15 |
LOUIS DREYFUS CO BV | 1.625 | 2028-04-28 |
ADLER GROUP SA | 2.25 | 2027-04-27 |
NEINOR HOMES SLU | 4.5 | 2026-10-15 |
CT INVESTMENT GMBH | 5.5 | 2026-04-15 |
ALTICE FRANCE SA | 4 | 2029-07-15 |
SAIPEM FINANCE INTL BV | 3.125 | 2028-03-31 |
CASINO GUICHARD PERRACHO | 5.25 | 2027-04-15 |
KIRK BEAUTY SUN GMBH | 8.25 | 2026-10-01 |
HAPAG-LLOYD AG | 2.5 | 2028-04-15 |
DDM DEBT AB | 9 | 2026-04-19 |
NOVELIS SHEET INGOT GMBH | 3.375 | 2029-04-15 |
GAMMA BIDCO SPA | 5.125 | 2025-07-15 |
BPER BANCA | 1.375 | 2027-03-31 |
G4S INTL FINANCE PLC | 1.5 | 2023-01-09 |
CIDRON AIDA FINCO SARL | 5 | 2028-04-01 |
CGG SA | 7.75 | 2027-04-01 |
G4S INTL FINANCE PLC | 1.875 | 2025-05-24 |
G4S INTL FINANCE PLC | 1.5 | 2024-06-02 |
RAKUTEN GROUP INC | 4.25 | 2049-12-31 |
DUFRY ONE BV | 3.375 | 2028-04-15 |
ORGANON FINANCE 1 LLC | 2.875 | 2028-04-30 |
NEXI SPA | 2.125 | 2029-04-30 |
TI AUTOMOTIVE FINANCE | 3.75 | 2029-04-15 |
DOUGLAS GMBH | 6 | 2026-04-08 |
INTL CONSOLIDATED AIRLIN | 3.75 | 2029-03-25 |
RENAULT SA | 2.5 | 2028-04-01 |
NEXI SPA | 1.625 | 2026-04-30 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SCHAEFFLER AG | 1.125 | 2022-03-26 |
UPCB FINANCE IV LTD | 4 | 2027-01-15 |
DOUGLAS GMBH | 6.25 | 2022-07-15 |
KIRK BEAUTY ONE GMBH | 8.75 | 2023-07-15 |
SAPPI PAPIER HOLDNG GMBH | 4 | 2023-04-01 |
SAIPEM FINANCE INTL BV | 2.75 | 2022-04-05 |
LOXAM SAS | 3.5 | 2022-04-15 |
FDML LLC AND FDML FINANC | 5 | 2024-07-15 |
HAPAG-LLOYD AG | 5.125 | 2024-07-15 |
CMA CGM SA | 6.5 | 2022-07-15 |
LKQ EURO HOLDINGS BV | 3.625 | 2026-04-01 |
TEVA PHARM FNC NL II | 3.25 | 2022-04-15 |
ADLER | 1.5 | 2022-04-17 |
BANKIA SA | 3.75 | 2029-02-15 |
CODERE FINANCE 2 LUXEMBO | 10.75 | 2023-09-30 |
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.