Ordinary Adjustment | Solactive Euro HY Corporate Indices | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ICCREA BANCA SPA | 4.75 | 2032-01-18 |
| ZONCOLAN BIDCO SPA | 4.875 | 2028-10-21 |
| CULLINAN HOLDCO | 4.625 | 2026-10-15 |
| BCP V MODULAR SERVICES | 6.75 | 2029-11-30 |
| KAIXO BONDCO TELECOM SA | 5.125 | 2029-09-30 |
| ALBION FINANCING 1SARL / | 5.25 | 2026-10-15 |
| EC FINANCE PLC | 3 | 2026-10-15 |
| BANCO COMERC PORTUGUES | 1.75 | 2028-04-07 |
| VERDE BIDCO SPA | 4.625 | 2026-10-01 |
| CONSOLIDATED ENERGY FIN | 5 | 2028-10-15 |
| OLYMPUS WTR US HLDG CORP | 3.875 | 2028-10-01 |
| OLYMPUS WTR US HLDG CORP | 5.375 | 2029-10-01 |
| ELIS SA | 1.625 | 2028-04-03 |
| SHIBA BIDCO SPA | 4.5 | 2028-10-31 |
| ILIAD HOLDING SAS | 5.125 | 2026-10-15 |
| HEIMSTADEN BOSTAD AB | 3.625 | 2049-12-31 |
| ILIAD HOLDING SAS | 5.625 | 2028-10-15 |
| BCP MODULAR SERVICES | 4.75 | 2028-11-30 |
| GRIFOLS ESCROW ISSUER | 3.875 | 2028-10-15 |
| ALTICE FRANCE SA | 4.25 | 2029-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYER AG | 2.375 | 2075-04-02 |
| COMMERZBANK AG | 1.375 | 2031-12-29 |
| POLYGON AB | 4 | 2023-02-23 |
| PETROBRAS GLOBAL FINANCE BV | 4.25 | 2023-10-02 |
| RAIFFEISEN LB NIEDEROEST | 5.875 | 2023-11-27 |
| GOODYEAR DUNLOP TIRES | 3.75 | 2023-12-15 |
| CODERE FINANCE 2 LUXE | 6.75 | 2023-11-01 |
| DIAMOND BC BV | 5.625 | 2025-08-15 |
| ALMAVIVA THE ITALIAN INN | 7.25 | 2022-10-15 |
| ICCREA BANCA SPA | 1.5 | 2022-10-11 |
| CMA CGM SA | 5.25 | 2025-01-15 |
| EC FINANCE PLC | 2.375 | 2022-11-15 |
| NETFLIX INC | 3.625 | 2027-05-15 |
| NETFLIX INC | 3.875 | 2029-11-15 |
| NETFLIX INC | 3.625 | 2030-06-15 |
| NETFLIX INC | 4.625 | 2029-05-15 |
| NETFLIX INC | 3 | 2025-06-15 |
| LOUIS DREYFUS CO BV | 2.375 | 2025-11-27 |
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.