Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DERICHEBOURG | 2.25 | 15.07.2028 |
| BANCO DE SABADELL SA | 0.88 | 16.06.2028 |
| GTC AURORA LUXEM | 2.25 | 23.06.2026 |
| NH HOTEL GROUP SA | 4 | 02.07.2026 |
| PHM GROUP HOLDING | 4.75 | 18.06.2026 |
| GRUPO-ANTOLIN IRAUSA SA | 3.5 | 30.04.2028 |
| CECONOMY AG | 1.75 | 24.06.2026 |
| SAMHALLSBYGGNADS | 2.88 | 30.10.2026 |
| CITYCON OYJ | 3.63 | 10.06.2026 |
| MAS SECURITIES BV | 4.25 | 19.05.2026 |
| AKROPOLIS GROUP UAB | 2.88 | 02.06.2026 |
| BANCO DE SABADELL SA | 1.13 | 27.03.2025 |
| CONSTELLIUM SE | 3.13 | 15.07.2029 |
| MOBILUX FINANCE | 4.25 | 15.07.2028 |
| SGL TRANSGROUP INTL | 7.75 | 08.04.2025 |
| POSTE ITALIANE SPA | 2.63 | 24.03.2029 |
| NOBEL BIDCO BV | 3.13 | 15.06.2028 |
| ENERGIZER GAMMA ACQ BV | 3.5 | 30.06.2029 |
| NOMAD FOODS BONDCO PLC | 2.5 | 24.06.2028 |
| COTY INC | 3.88 | 15.04.2026 |
| HEIMSTADEN BOSTA | 3 | 29.10.2027 |
| TEOLLISUUDEN VOIMA OYJ | 1.38 | 23.06.2028 |
| CELLNEX FINANCE CO SA | 1.5 | 08.06.2028 |
| SYNTHOS SA | 2.5 | 07.06.2028 |
| BANCO DE CREDITO SOCIAL | 5.25 | 27.11.2031 |
| BAYER AG | 3.75 | 01.07.2074 |
| BAYER AG | 2.38 | 02.04.2075 |
| SES SA | 2.88 | 27.05.2026 |
| BAYER AG | 2.38 | 12.11.2079 |
| BAYER AG | 3.13 | 12.11.2079 |
| BANCO DE SABADELL SA | 1.75 | 10.05.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| K+S AG | 3 | 20.06.2022 |
| CASINO GUICHARD PERRACHO | 1.865 | 13.06.2022 |
| TRANSCOM HOLDING AB | 6.5 | 22.03.2023 |
| BRF SA | 2.75 | 03.06.2022 |
| NH HOTEL GROUP SA | 3.75 | 01.10.2023 |
| MOBILUX FINANCE SAS | 5.5 | 15.11.2024 |
| G4S INTL FINANCE PLC | 1.5 | 09.01.2023 |
| GRUPO-ANTOLIN IRAUSA SA | 3.25 | 30.04.2024 |
| NOMAD FOODS BONDCO PLC | 3.25 | 15.05.2024 |
| BPER BANCA | 5.125 | 31.05.2027 |
| G4S INTL FINANCE PLC | 1.5 | 02.06.2024 |
| DEUT PFANDBRIEFBANK AG | 2.875 | 28.06.2027 |
| G4S INTL FINANCE PLC | 1.875 | 24.05.2025 |
| BANCA FARMAFACTORING SPA | 1.75 | 23.05.2023 |
| CREDITO VALTELLINESE SCA | 2 | 27.11.2022 |
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.