Ordinary Adjustment | Solactive Euro HY Corporate Indices | 31st January 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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANCO BPM SPA | 3.38 | 19.01.2032 |
FOOD SERVICE PROJECT SL | 5.5 | 21.01.2027 |
TEREOS FINANCE GROUPE I | 4.75 | 30.04.2027 |
UNITED GROUP BV | 5.25 | 01.02.2030 |
AUTOSTRADE PER L’ITALIA | 2.25 | 25.01.2032 |
FOUR FINANCE SA | 10.75 | 26.10.2026 |
VZ SECURED FINANCING BV | 3.5 | 15.01.2032 |
BPER BANCA | 3.88 | 25.07.2032 |
AUTOSTRADE PER L’ITALIA | 1.63 | 25.01.2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CASINO GUICHARD PERRA | 3.311 | 25.01.2023 |
TELECOM ITALIA SPA | 3.25 | 16.01.2023 |
ZIGGO SECURED FINANCE BV | 4.25 | 15.01.2027 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 13.01.2023 |
BANCA MONTE DEI PASCHI S | 5.375 | 18.01.2028 |
CRYSTAL ALMOND SARL | 4.25 | 15.10.2024 |
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.