Ordinary Adjustment | Solactive Euro HY Corporate Indices | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SPP INFRASTRUCTURE FIN | 2.625 | 2025-02-12 |
BAYER AG | 4.5 | 2082-03-25 |
EUSTREAM AS | 1.625 | 2027-06-25 |
NET4GAS SRO | 3.5 | 2026-07-28 |
DEUTSCHE BANK AG | 4 | 2032-06-24 |
BANCO DE SABADELL SA | 2.625 | 2026-03-24 |
BAYER AG | 5.375 | 2082-03-25 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
THYSSENKRUPP AG | 1.875 | 2023-03-06 |
AREVA SA | 3.125 | 2023-03-20 |
RENAULT SA | 1 | 2023-03-08 |
BELDEN INC | 4.125 | 2026-10-15 |
FASTIGHETS AB BALDER | 3 | 2078-03-07 |
KRATON POLYMERS LLC/CAP | 5.25 | 2026-05-15 |
HOLCIM FIN LUX | 3 | 2049-12-31 |
CTC BONDCO GMBH | 5.25 | 2025-12-15 |
TELEFONICA EUROPE BV | 2.625 | 2049-12-31 |
MULHACEN PTE LTD | 6.5 | 2023-08-01 |
CREDIT BANK OF MOSCOW (C | 5.15 | 2024-02-20 |
ABH FINANCIAL (ALFA HLDG | 2.7 | 2023-06-11 |
GAZPROM PJSC (GAZ FN) | 3.897 | 2049-12-31 |
CREDIT BANK OF MOSCOW (C | 3.1 | 2026-01-21 |
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.