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Announcements

Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 26th April 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NEXANS SA 5.5 05.04.2028

Deletions:

Issuer Name Coupon Maturity Date
ELM FOR FIRMENICH INTERN 3.75 31.12.2049
GAS NATURAL FENOSA FINAN 3.375 31.12.2049
LOXAM SAS 4.25 15.04.2024
ELIS 1.75 11.04.2024
TELEFONICA EUROPE BV 5.875 31.12.2049
RCI BANQUE SA 2.625 18.02.2030
ADLER GROUP SA 2.75 13.11.2026
WIENERBERGER AG 2.75 04.06.2025
RENAULT SA 1.0 18.04.2024
NEXANS SA 2.75 05.04.2024
NASSA TOPCO AS 2.875 06.04.2024
WIENERBERGER AG 2.0 02.05.2024
ADO PROPERTIES SA 1.5 26.07.2024
ADLER GROUP SA 2.25 27.04.2027
ADLER REAL ESTATE AG 3.0 27.04.2026
VOLVO CAR AB 2.125 02.04.2024
ADO PROPERTIES SA 3.25 05.08.2025
ADLER GROUP SA 1.875 14.01.2026
TIM S.p.A. 4.0 11.04.2024
ADLER GROUP SA 2.25 14.01.2029

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.