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.