Ordinary Adjustment | Solactive Euro HY Corporate Indices | 26th March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 March 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SAPPI PAPIER HOLDNG GMBH | 3.625 | 2028-03-15 |
BANCO DE SABADELL SA | 5.75 | 2049-12-31 |
FAURECIA | 2.375 | 2029-06-15 |
SPA HOLDINGS 3 | 3.625 | 2028-02-04 |
ALPHA BANK AE | 5.5 | 2031-06-11 |
INTL CONSOLIDATED AIRLIN | 2.75 | 2025-03-25 |
VIA CELERE DESARROLLOS | 5.25 | 2026-04-01 |
FONCIA MANAGEMENT SASU | 3.375 | 2028-03-31 |
FLAMINGO LUX II SA | 5 | 2029-03-31 |
VICTORIA PLC | 3.625 | 2026-08-24 |
VICTORIA PLC | 3.75 | 2028-03-15 |
ARDAGH METAL PACKAGING | 3 | 2029-09-01 |
ARDAGH METAL PACKAGING | 2 | 2028-09-01 |
LSF9 BALTA ISSUER SA | 8.75 | 2024-12-31 |
FASTIGHETS AB BALDER | 2.873 | 2081-06-02 |
IQVIA INC | 1.75 | 2026-03-15 |
PUBLIC POWER CORP | 3.875 | 2026-03-30 |
REPSOL INTL FINANCE | 2.5 | 2049-12-31 |
ACS ACTIVIDADES CONS Y S | 1.375 | 2025-06-17 |
IQVIA INC | 2.25 | 2029-03-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
THYSSENKRUPP AG | 1.375 | 2022-03-03 |
BANKIA SA | 3.375 | 2027-03-15 |
TDC A/S | 3.75 | 2022-03-02 |
OBRASCON HUARTE LAIN | 4.75 | 2022-03-15 |
SMURFIT KAPPA ACQUISITIO | 2.75 | 2025-02-01 |
LSF9 BALTA ISSUER SA | 7.75 | 2022-09-15 |
TELEFONICA EUROPE BV | 3.75 | 2049-12-31 |
QUINTILES IMS INC | 3.25 | 2025-03-15 |
SMURFIT KAPPA ACQUISIT | 2.375 | 2024-02-01 |
DIST INTER DE ALIMENTACI | 0.875 | 2023-04-06 |
SMURFIT KAPPA ACQUISITIO | 2.875 | 2026-01-15 |
BANCO BPM SPA | 2 | 2022-03-08 |
VICTORIA PLC | 5.25 | 2024-07-15 |
SMURFIT KAPPA TREASURY | 1.5 | 2027-09-15 |
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.