Ordinary Adjustment | Solactive Euro HY Corporate Indices | 31st December 2020
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, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WEBUILD SPA | 5.88 | 15.12.2025 |
SAMHALLSBYGGNADSBOLAGET | 2.63 | 14.12.2025 |
BANCO BPM SPA | 3.25 | 14.01.2031 |
CASINO GUICHARD PERRACHO | 6.63 | 15.01.2026 |
CONTOURGLOBAL POWER HLDG | 2.75 | 01.01.2026 |
CONTOURGLOBAL POWER HLDG | 3.13 | 01.01.2028 |
HOUSE OF HR | 7.5 | 15.01.2027 |
BPER BANCA | 3.63 | 30.11.2030 |
SWISSPORT FINANCING SARL | 9 | 15.02.2025 |
BANCO DE CREDITO SOCIAL | 7.75 | 07.06.2027 |
UNITED GROUP BV | 4 | 15.11.2027 |
LHMC FINCO 2 SARL | 7.25 | 02.10.2025 |
PLATIN 1426 GMBH | 6.88 | 15.06.2023 |
SOFIMA HOLDING S.P.A | 3.75 | 15.01.2028 |
BANCA MONTE DEI PASCHI S | 1.88 | 09.01.2026 |
DEUTSCHE LUFTHANSA AG | 3 | 29.05.2026 |
VZ VENDOR FINANCING | 2.88 | 15.01.2029 |
AUTOSTRADE PER L’ITALIA | 2 | 04.12.2028 |
RENAULT SA | 2.38 | 25.05.2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PETROBRAS INTERNATIONAL FINANCE CO – PIF | 5.875 | 07.03.2022 |
K+S AG | 4.125 | 06.12.2021 |
VALEANT PHARMACEUTIC | 4.5 | 15.05.2023 |
SYNLAB UNSECURED BONDCO | 8.25 | 01.07.2023 |
REXEL SA | 2.625 | 15.06.2024 |
IPD 3 BV | 4.5 | 15.07.2022 |
FEDERAL-MOGUL HOLDINGS C | 4.875 | 15.04.2022 |
ADLER REAL ESTATE AG | 1.5 | 06.12.2021 |
VZ VENDOR FINANCING | 2.5 | 31.01.2024 |
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.