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Announcements

Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOODYEAR EUROPE BV 2.75 2028-08-15
ALMIRALL SA 2.125 2026-09-30
EUROBANK SA 2.25 2028-03-14
DIC ASSET AG 2.25 2026-09-22
BANCO DE CREDITO SOCIAL 1.75 2028-03-09
DOMETIC GROUP AB 2 2028-09-29
ALPHA BANK SA 2.5 2028-03-23
COMMERZBANK AG 1.375 2031-12-29
ENERGIAS DE PORTUGAL SA 1.875 2082-03-14
CELLNEX FINANCE CO SA 2 2032-09-15
ENERGIAS DE PORTUGAL SA 1.5 2082-03-14
CIRSA FINANCE INTER 4.5 2027-03-15
CASTELLUM AB 3.125 2049-12-31
CELLNEX FINANCE CO SA 1 2027-09-15

Deletions:

Issuer Name Coupon Maturity Date
CAIXA GERAL DE DEPOSITOS 1.25 2024-11-25
UNIONE DI BANCHE ITALIAN 4.45 2027-09-15
BELDEN INC 2.875 2025-09-15
BANCO BPM SPA 4.375 2027-09-21

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.