Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUHTAMAKI OYJ | 4.25 | 2027-06-09 |
| IBERCAJA BANCO SA | 3.75 | 2025-06-15 |
| EUROBANK SA | 4.375 | 2025-03-09 |
| PREEM HOLDING AB | 12 | 2027-06-30 |
| MARKET BIDCO FINCO PLC | 4.75 | 2027-11-04 |
| SAFARI HOLDING VERWALTUN | 7.75 | 2025-12-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEREOS FINANCE GROUPE I | 4.125 | 2023-06-16 |
| AUTOSTRADE PER LITALIA | 1.625 | 2023-06-12 |
| BANCO COMERC PORTUGUES | 1.75 | 2028-04-07 |
| BANCO COMERC PORTUGUES | 1.125 | 2027-02-12 |
| CAIXA GERAL DE DEPOSITOS | 5.75 | 2028-06-28 |
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| ATLANTIA SPA | 4.375 | 2025-09-16 |
| AUTOSTRADE PER LITALI | 1.875 | 2025-11-04 |
| AUTOSTRADE PER LITALI | 1.75 | 2026-06-26 |
| LANXESS AG | 4.5 | 2076-12-06 |
| AUTOSTRADE PER LITALIA | 1.75 | 2027-02-01 |
| AUTOSTRADE PER LITALIA | 1.875 | 2029-09-26 |
| PLATIN 1426 GMBH | 5.375 | 2023-06-15 |
| DKT FINANCE APS | 7 | 2023-06-17 |
| PLATIN 1426 GMBH | 6.875 | 2023-06-15 |
| COGENT COMMUNICATIONS GR | 4.375 | 2024-06-30 |
| AUTOSTRADE PER LITALIA | 2 | 2028-12-04 |
| AUTOSTRADE PER LITALIA | 2 | 2030-01-15 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 2028-01-25 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 2032-01-25 |
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.