Ordinary Adjustment | Solactive Euro HY Corporate Indices | 29th July 2022
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, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
888 ACQUISITIONS LTD | 7.56 | 15.07.2027 |
CREDITO EMILIANO HOLDING | 7.63 | 05.10.2032 |
MAXIMA GRUPE UAB | 6.25 | 12.07.2027 |
BPER BANCA | 4.63 | 22.01.2025 |
ATOS SE | 2.5 | 07.11.2028 |
PERMANENT TSB GROUP | 5.25 | 30.06.2025 |
LSF XI MAGPIE BIDCO SARL | 7.25 | 30.06.2027 |
BANCO BPM SPA | 4 | 20.07.2026 |
ATOS SE | 1.75 | 07.05.2025 |
ATOS SE | 1 | 12.11.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NOVO BANCO SA | 8.5 | 06.07.2028 |
NOVO BANCO SA | 3.5 | 23.07.2024 |
PRESTIGEBIDCO GMBH | 6.25 | 15.12.2023 |
TELECOM ITALIA SPA | 2.5 | 19.07.2023 |
AKELIUS RESIDENTIAL AB | 3.875 | 05.10.2078 |
SUNSHINE MID BV | 6.5 | 15.05.2026 |
MAXIMA GRUPE UAB | 3.25 | 13.09.2023 |
INTL CONSOLIDATED AIRLIN | 0.5 | 04.07.2023 |
RUBIS TERMINAL INFRA SAS | 5.625 | 15.05.2025 |
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.