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Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 27th January 2023

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
FORD MOTOR CREDIT COMPANY LLC 7.35 06.03.2030
BED BATH & BEYOND INC 5.165 01.08.2044
VILLA DUTCH BIDCO BV 9.0 03.11.2029
FORD MOTOR CREDIT COMPANY LLC 6.95 06.03.2026
NAC AVIATION 29 DAC 4.75 30.06.2026
SHEA HOMES LP/FNDG CP 4.75 15.02.2028
BANCO BPM SPA 4.875 18.01.2027
EDP-ENERGIAS DE PORTUGAL SA 5.943 23.04.2083
CROWN AMERICAS LLC 5.25 01.04.2030
AMERIGAS PART/FIN CORP 5.5 20.05.2025
ICCREA BANCA 6.875 20.01.2028
NOVA LJUBLJANSKA BANKA DD 10.75 28.11.2032

Deletions:

Issuer Name Coupon Maturity Date
TENET HEALTHCARE CORP 4.625 15.06.2028
TENET HEALTHCARE CORP 4.375 15.01.2030
INTESA SANPAOLO SPA 5.017 26.06.2024
DIEBOLD NIXDORF 9.0 15.07.2025
VODAFONE GROUP PLC 3.1 03.01.2079
TENET HEALTHCARE CORP 4.625 15.07.2024
JAGUAR LAND ROVER AUT 2.2 15.01.2024
ACCOR SA 1.25 25.01.2024
TENET HEALTHCARE CORP 5.125 01.11.2027
BOOZ ALLEN HAMILTON INC 4.0 01.07.2029
NEXTERA ENERGY OPERATING 4.25 15.07.2024
SES SA 5.625 31.12.2049
TENET HEALTHCARE CORP 4.25 01.06.2029
TERRAFORM GLOBAL OPERATI 6.125 01.03.2026
PARTY CITY HOLDINGS INC 8.75 15.02.2026
TELECOM ITALIA SPA 3.625 19.01.2024
STERICYCLE INC 5.375 15.07.2024
NOVA KREDITNA BANKA MARI 1.875 27.01.2025
BLACKSTONE MORTGAGE TR 3.75 15.01.2027
TENET HEALTHCARE CORP 6.125 01.10.2028
SURGERY CENTER HOLDINGS 10.0 15.04.2027
UBS GROUP AG 3.875 31.12.2049
CROWN AMERICAS LLC 5.25 01.04.2030
BPER BANCA 4.625 22.01.2025
TENET HEALTHCARE CORP 4.875 01.01.2026
QUATRIM SAS 5.875 15.01.2024
CELLNEX TELECOM SA 2.375 16.01.2024
DIEBOLD NIXDORF INC 9.375 15.07.2025
TENET HEALTHCARE CORP 4.625 01.09.2024
SAFARI HOLDING VERWALTUN 7.75 15.12.2025
TENET HEALTHCARE CORP 6.25 01.02.2027
BOOZ ALLEN HAMILTON INC 3.875 01.09.2028
ABANCA CORP BANCARIA SA 6.125 18.01.2029
LA FINAC ATALIAN SA 5.125 15.05.2025
EXELA INTERMED/EXELA FIN 11.5 15.07.2026
ELECTRICITE DE FRANCE 5.625 31.12.2049

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.