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Announcements

Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD Liquid High Yield Enhanced Corporate Index (DE000SLA44H7) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
APACHE CORP 5.25 2042-02-01
NRG ENERGY INC 7.25 2026-05-15

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.