Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st January 2022
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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ICAHN ENTERPRISES/FIN | 6.75 | 2024-02-01 |
INTERGEN NV | 7 | 2023-06-30 |
LLOYDS BANK PLC | 12 | 2049-12-31 |
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.