Ordinary Adjustment | Solactive Euro HY Corporate Indices | 31st May 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 Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ELIS SA | 4.13 | 24.05.2027 |
BPER BANCA | 3.38 | 30.06.2025 |
LOARRE INVESTMENTS SARL | 6.5 | 15.05.2029 |
VOLVO CAR AB | 4.25 | 31.05.2028 |
ILIAD | 0.75 | 11.02.2024 |
ILIAD SA | 1.88 | 11.02.2028 |
ILIAD SA | 2.38 | 17.06.2026 |
ILIAD SA | 1.5 | 14.10.2024 |
ILIAD SA | 1.88 | 25.04.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORICAN A/S | 4.5 | 15.05.2023 |
EAGLE INT GLO/RUYI US FI | 5.375 | 01.05.2023 |
VERISURE HOLDING AB | 3.5 | 15.05.2023 |
FORTUNE STAR BVI LTD | 4.35 | 06.05.2023 |
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.