Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DEUTSCHE LUFTHANSA AG | 3.5 | 2029-07-14 |
DEUTSCHE LUFTHANSA AG | 2 | 2024-07-14 |
PUBLIC POWER CORP | 3.375 | 2028-07-31 |
JAGUAR LAND ROVER AUTOMO | 4.5 | 2028-07-15 |
NEMAK SAB DE CV | 2.25 | 2028-07-20 |
OHL OPERACIONES SA | 6.6 | 2026-03-31 |
SANI/IKOS FINANCIAL HLDG | 5.625 | 2026-12-15 |
DOBANK SPA | 3.375 | 2026-07-31 |
APCOA PARKING HOLDINGS G | 4.625 | 2027-01-15 |
ELIOR GROUP SA | 3.75 | 2026-07-15 |
SIGNA DEVELOPMENT FIN | 5.5 | 2026-07-23 |
BANCO BPM SPA | 0.875 | 2026-07-15 |
NOVO BANCO SA | 3.5 | 2024-07-23 |
GRUENENTHAL GMBH | 4.125 | 2028-05-15 |
FORTUNE STAR BVI LTD | 3.95 | 2026-10-02 |
BELDEN INC | 3.375 | 2031-07-15 |
ONTEX GROUP NV | 3.5 | 2026-07-15 |
PAPREC HOLDING S | 3.5 | 2028-07-01 |
PICARD BONDCO | 5.375 | 2027-07-01 |
TITAN HOLDINGS II BV | 5.125 | 2029-07-15 |
INPOST SA | 2.25 | 2027-07-15 |
BANK OF CYPRUS PCL | 2.5 | 2027-06-24 |
NOBIAN FINANCE B | 3.625 | 2026-07-15 |
GUALA CLOSURES S | 3.25 | 2028-06-15 |
PAYSAFE FIN PLC/PAYSAFE | 3 | 2029-06-15 |
BULGARIAN ENERGY HLD | 2.45 | 2028-07-22 |
VALLOUREC SA | 8.5 | 2026-06-30 |
SOFTBANK GROUP CORP | 3.875 | 2032-07-06 |
SOFTBANK GROUP CORP | 3.375 | 2029-07-06 |
SOFTBANK GROUP CORP | 2.875 | 2027-01-06 |
SOFTBANK GROUP CORP | 2.125 | 2024-07-06 |
PICARD GROUPE SA | 3.875 | 2026-07-01 |
STANDARD INDUSTRIES INC | 2.25 | 2026-11-21 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CROWN EURO HOLDINGS SA | 4 | 2022-07-15 |
OBRASCON HUARTE LAIN SA | 5.5 | 2023-03-15 |
CELLNEX TELECOM | 3.125 | 2022-07-27 |
CONSTANTIN INVESTISSEME | 5.375 | 2025-04-15 |
INTRUM JUSTITIA AB | 2.75 | 2022-07-15 |
PICARD BONDCO | 5.5 | 2024-11-30 |
ENERGIZER GAMMA ACQ BV | 4.625 | 2026-07-15 |
STARFRUIT FINCO/STAR US | 6.5 | 2026-10-01 |
SAMHALLSBYGGNADSBOLAGET | 4.625 | 2049-12-31 |
BANCA MONTE DEI PASCHI S | 4 | 2022-07-10 |
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.