Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th November 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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ICCREA BANCA SPA | 2.125 | 2027-01-17 |
GAMMA BONDCO SARL | 8.125 | 2026-11-15 |
VERALLIA SA | 1.875 | 2031-11-10 |
LUNE HOLDINGS SARL | 5.625 | 2028-11-15 |
BANCO COMERC PORTUGUES | 4 | 2032-05-17 |
GRAPHIC PACKAGING INTERN | 2.625 | 2029-02-01 |
SIG PLC | 5.25 | 2026-11-30 |
CRL CREDITO AGRICOLA MUT | 2.5 | 2026-11-05 |
PIRAEUS BANK SA | 3.875 | 2027-11-03 |
SECHE ENVIRONNEMENT SA | 2.25 | 2028-11-15 |
LA BANQUE POSTALE | 0.875 | 2031-01-26 |
ZF FINANCE GMBH | 2.25 | 2028-05-03 |
MIDCO GB SASU | 7.75 | 2027-11-01 |
SCIL IV LLC / SCIL USA H | 4.375 | 2026-11-01 |
SHERWOOD FINANCING PLC | 4.5 | 2026-11-15 |
TEVA PHARMACEUTICAL INDU | 4.375 | 2030-05-09 |
TEVA PHARMACEUTICAL INDU | 3.75 | 2027-05-09 |
FAURECIA | 2.75 | 2027-02-15 |
DEUTSCHE LUFTHANSA AG | 2.875 | 2027-05-16 |
TELEFONICA EUROPE BV | 2.88 | 2049-12-31 |
DEUTSCHE LUFTHANSA AG | 1.625 | 2023-11-16 |
REXEL SA | 2.125 | 2028-12-15 |
LA BANQUE POSTALE | 0.75 | 2032-08-02 |
LA BANQUE POSTALE | 3 | 2028-06-09 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ELIS SA | 1.625 | 2028-04-03 |
GAS NATURAL FENOSA FI | 4.125 | 2049-12-31 |
CARNIVAL CORP | 1.875 | 2022-11-07 |
INEOS GROUP HOLDINGS SA | 5.375 | 2024-08-01 |
LOXAM SAS | 6 | 2025-04-15 |
BURGERKING FRANCE SAS | 6 | 2024-05-01 |
HAYA FINANCE 2017 SA | 5.25 | 2022-11-15 |
SOC CATTOLICA ASSICURAZI | 4.25 | 2047-12-14 |
NEWCO GB SAS | 8 | 2022-12-15 |
REXEL SA | 2.75 | 2026-06-15 |
BAWAG GROUP AG | 5.125 | 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.