Ordinary Adjustment | Solactive Euro HY Corporate Indices | 31st December 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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPHA BANK SA | 3 | 2024-02-14 |
| ALPHA BANK SA | 3 | 2024-02-14 |
| WP/AP TELECOM HOLDINGS | 5.5 | 2030-01-15 |
| CODERE FINANCE 2 LUXEMBO | 10.75 | 2023-09-30 |
| RENAULT SA | 2.5 | 2027-06-02 |
| ALMAVIVA THE ITALIAN INN | 4.875 | 2026-10-30 |
| UGI INTERNATIONAL LLC | 2.5 | 2029-12-01 |
| NATURGY FINANCE BV | 2.374 | 2049-12-31 |
| WP/AP TELECOM HOLDINGS | 3.75 | 2029-01-15 |
| AT&T INC | 2.875 | 2049-12-31 |
| ACCOR SA | 2.375 | 2028-11-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OUTOKUMPU OYJ | 4.125 | 2024-06-18 |
| BANCO COMERC PORTUGUES | 4.5 | 2027-12-07 |
| GOVERNOR & CO OF THE BAN | 10 | 2022-12-19 |
| UNILABS SUBHOLDING AB | 5.75 | 2025-05-15 |
| SAFARI HOLDING VERWALTUN | 5.375 | 2022-11-30 |
| RAFFINERIE HEIDE GMBH | 6.375 | 2022-12-01 |
| CEMEX SAB DE CV | 2.75 | 2024-12-05 |
| ENERGO PRO AS | 4 | 2022-12-07 |
| ALGECO SCOTSMAN GLOB FIN | 6.5 | 2023-02-15 |
| UGI INTERNATIONAL LLC | 3.25 | 2025-11-01 |
| OCI NV | 3.125 | 2024-11-01 |
| ALGECO GLOBAL FINANCE | 6.5 | 2023-02-15 |
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.