As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEAGATE HDD CAYMAN | 8.5 | 15.07.2031 |
| MOTION FINCO SARL | 7.375 | 15.06.2030 |
| LOTTOMATICA GROUP S.P.A | 7.125 | 01.06.2028 |
| CREDITO EMILIANO SPA | 5.625 | 30.05.2029 |
| ELECTRICITE DE FRANCE SA | 9.125 | 30.06.2072 |
| CALDERYS FINANCING LLC | 11.25 | 01.06.2028 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23.09.2033 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10.06.2026 |
| OLYMPUS WATER US HOLDING CORP. | 9.625 | 15.11.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 10.06.2030 |
| VODAFONE GROUP PLC | 6.5 | 30.08.2084 |
| CAPSTONE BORROWER INC. | 8.0 | 15.06.2030 |
| SEAGATE HDD CAYMAN | 8.25 | 15.12.2029 |
| IPD 3 BV | 8.0 | 15.06.2028 |
| NOVO BANCO SA | 9.875 | 01.12.2033 |
| ADO PROPERTIES SA | 1.5 | 31.07.2025 |
| BANCO BPM SPA | 6.0 | 14.06.2028 |
| GLOBALWORTH REAL ESTATE | 2.95 | 29.07.2026 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIO OIL FINANCE TRUST | 8.2 | 06.04.2028 |
| NCL CORPORATION LTD | 3.625 | 15.12.2024 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15.12.2024 |
| WESTERN GLOBAL AIRLINES | 10.375 | 15.08.2025 |
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 15.07.2025 |
| CDW LLC/CDW FINANCE | 5.5 | 01.12.2024 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15.12.2027 |
| DIAMOND BC BV | 4.625 | 01.10.2029 |
| GTC AURORA LUXEM | 2.25 | 23.06.2026 |
| AZZURRA AEROPORTI SPA | 2.125 | 30.05.2024 |
| BANCO BPM SPA | 2.5 | 21.06.2024 |
| DIEBOLD NIXDORF INCORPORATED | 9.0 | 15.07.2025 |
| DELEK LOG PART/FINANCE | 7.125 | 01.06.2028 |
| PRA GROUP INC. | 8.375 | 01.02.2028 |
| PIRAEUS GROUP FINANCE | 9.75 | 26.06.2029 |
| BANIJAY ENTERTAINMENT | 5.375 | 01.03.2025 |
| CURO GROUP HOLDINGS CORP | 7.5 | 01.08.2028 |
| SABRE GLBL INC | 9.25 | 15.04.2025 |
| SPECTRUM BRANDS INC | 5.75 | 15.07.2025 |
| UNIPOLSAI SPA | 5.75 | 31.12.2049 |
| EQT CORP | 5.678 | 01.10.2025 |
| MALLINCKRODT FIN/SB | 11.5 | 15.12.2028 |
| BILFINGER SE | 4.5 | 14.06.2024 |
| WESCO AIRCRAFT HOLDINGS | 10.5 | 15.11.2026 |
| K+S AG | 3.25 | 18.07.2024 |
| ENERGEAN ISRAEL FINANCE | 4.875 | 30.03.2026 |
| UNIVERSAL ENTERTAINMENT | 8.5 | 11.12.2024 |
| SOLVAY FINANCE | 5.869 | 31.12.2049 |
| NIDDA HEALTHCARE HOLDING | 3.5 | 30.09.2024 |
| PENN VIRGINIA ESC LLC | 9.25 | 15.08.2026 |
| FNAC DARTY SA | 1.875 | 30.05.2024 |
| DANA FINANCING LUX SARL | 5.75 | 15.04.2025 |
| PHOTO HOLDINGS MERGER SU | 8.5 | 01.10.2026 |
| SEALED AIR CORP | 5.125 | 01.12.2024 |
| QORVO INC | 1.75 | 15.12.2024 |
| GOEASY LTD | 5.375 | 01.12.2024 |
| VODAFONE GROUP PLC | 4.2 | 03.10.2078 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
| IPD 3 BV | 5.5 | 01.12.2025 |
| RAKUTEN GROUP INC | 10.25 | 30.11.2024 |
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.
