Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 3rd October 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Euro HY Corporate Indices (DE000SLA2W47, DE000SLA2W54,DE000SLA9TN7,DE000SL0AF72,DE000SL0AF64) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 October 2022 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANCO BPM SPA | 6 | 2026-09-13 |
KONINKLIJKE KPN NV | 6 | 2049-12-31 |
BPER BANCA | 8.625 | 2033-01-20 |
BANCO DE CREDITO SOCIAL | 8 | 2026-09-22 |
ICCREA BANCA SPA | 6.375 | 2027-09-20 |
BANCO DE SABADELL SA | 5.375 | 2026-09-08 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NOVOMATIC AG | 1.625 | 2023-09-20 |
AREVA SA | 4.875 | 2024-09-23 |
ACCOR SA | 3.625 | 2023-09-17 |
ORANO | 3.375 | 2026-04-23 |
ORANO SA | 2.75 | 2028-03-08 |
INTESA SANPAOLO SPA | 6.625 | 2023-09-13 |
SEALED AIR CORP | 4.5 | 2023-09-15 |
SAIPEM FINANCE INTL BV | 3.75 | 2023-09-08 |
TELEFONICA EUROPE BV | 3 | 2049-12-31 |
DOMETIC GROUP AB | 3 | 2023-09-13 |
PERMANENT TSB GROUP | 2.125 | 2024-09-26 |
PERMANENT TSB GROUP | 5.25 | 2025-06-30 |
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.