Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Euro HY Corporate Indices (DE000SLA2W47, DE000SLA2W54,DE000SLA9TN7,DE000SL0AF72,DE000SL0AF64) was reviewed on Wednesday, 26 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIBER BIDCO SPA | 11 | 25.10.2027 |
| VERISURE HOLDING AB | 9.25 | 15.10.2027 |
| LOTTOMATICA SPA | 9.75 | 30.09.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.75 | 17.02.2025 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| DEUTSCHE BANK AG | 4 | 24.06.2032 |
| DEUTSCHE BANK AG | 4.5 | 19.05.2026 |
| NORDDEUTSCHE LANDESBANK | 4.75 | 02.10.2023 |
| MASARIA INVESTMENTS SAU | 5 | 15.09.2024 |
| ESSELUNGA SPA | 0.875 | 25.10.2023 |
| PLAYTECH PLC | 3.75 | 12.10.2023 |
| ZF EUROPE FINANCE BV | 1.25 | 23.10.2023 |
| FRIGOGLASS FINANCE BV | 6.875 | 12.02.2025 |
| NIDDA HEALTHCARE HOLDING | 3.5 | 30.09.2024 |
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.