Ordinary Adjustment | Solactive Euro HY Corporate Indices | 29th January 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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 2.5 | 15.04.2031 |
| CPI PROPERTY GROUP SA | 3.75 | 31.12.2049 |
| TELECOM ITALIA SPA | 1.625 | 18.01.2029 |
| ADLER GROUP SA | 2.25 | 14.01.2029 |
| VERISURE MIDHOLDING AB | 5.25 | 15.02.2029 |
| WINTERSHALL DEA FIN 2BV | 3 | 31.12.2049 |
| ADLER GROUP SA | 1.875 | 14.01.2026 |
| VERISURE HOLDING AB | 3.25 | 15.02.2027 |
| AUTOSTRADE PER L’ITALIA | 2 | 15.01.2030 |
| CREDIT BANK OF MOSCOW (C | 3.1 | 21.01.2026 |
| WINTERSHALL DEA FIN 2BV | 2.4985 | 31.12.2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEONARDO-FINMECCANICA SP | 5.25 | 21.01.2022 |
| FIAT CHRYSLER FINANCE EU | 4.75 | 15.07.2022 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| SES SA | 4.625 | 31.12.2049 |
| BANK OF CYPRUS PCL | 9.25 | 19.01.2027 |
| VERISURE MIDHOLDING AB | 5.75 | 01.12.2023 |
| CONTOURGLOBAL POWER HLDG | 3.375 | 01.08.2023 |
| SWISSPORT FINANCING SARL | 9 | 15.02.2025 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 05.01.2026 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07.07.2028 |
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.