Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 27th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) 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 |
|---|---|---|
| PUBLIC POWER CORP | 3.875 | 30.03.2026 |
| COTY INC | 4.75 | 15.04.2026 |
| WMG ACQUISITION CORP | 2.75 | 15.07.2028 |
| VMED O2 UK FINANCING I | 3.25 | 31.01.2031 |
| VZ VENDOR FINANCING | 2.875 | 15.01.2029 |
| ELECTRICITE DE FRANCE S | 5.0 | 22.01.2049 |
| HUHTAMAKI OYJ | 4.25 | 09.06.2027 |
| CARNIVAL CORP | 7.625 | 01.03.2026 |
| VERISURE HOLDING AB | 3.875 | 15.07.2026 |
| CARNIVAL CORP | 10.125 | 01.02.2026 |
| VERISURE HOLDING AB | 9.25 | 15.10.2027 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| PUBLIC POWER CORP | 3.375 | 31.07.2028 |
| JAMES HARDIE INTL FIN | 3.625 | 01.10.2026 |
| VOLVO CAR AB | 2.5 | 07.10.2027 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| MYTILINEOS SA | 2.25 | 30.10.2026 |
| ILIAD SA | 1.875 | 25.04.2025 |
| MEDIOBANCA DI CRED FIN | 2.3 | 23.11.2030 |
| ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
| UGI INTERNATIONAL LLC | 2.5 | 01.12.2029 |
| ILIAD SA | 1.875 | 11.02.2028 |
| VZ SECURED FINANCING BV | 3.5 | 15.01.2032 |
| PIAGGIO & C SPA | 3.625 | 30.04.2025 |
| ELECTRICITE DE FRANCE SA | 3.0 | 31.12.2049 |
| VOLVO CAR AB | 2.125 | 02.04.2024 |
| VERISURE HOLDING AB | 3.25 | 15.02.2027 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 15.07.2028 |
| ATOS SE | 1.0 | 12.11.2029 |
| ILIAD SA | 2.375 | 17.06.2026 |
| ELECTRICITE DE FRANCE SA | 7.5 | 31.12.2049 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 15.08.2024 |
| ILIAD | 0.75 | 11.02.2024 |
| ARDAGH PKG FIN/HLDGS USA | 2.125 | 15.08.2026 |
| VOLVO CAR AB | 4.25 | 31.05.2028 |
| ALMIRALL SA | 2.125 | 30.09.2026 |
| GRIFOLS ESCROW ISSUER | 3.875 | 15.10.2028 |
| ILIAD SA | 1.5 | 14.10.2024 |
| ATOS SE | 1.75 | 07.05.2025 |
| JAGUAR LAND ROVER AUTOMO | 6.875 | 15.11.2026 |
| SPP INFRASTRUCTURE FIN | 2.625 | 12.02.2025 |
| VOLVO CAR AB | 2.0 | 24.01.2025 |
| EDP-ENERGIAS DE PORTUGAL SA | 5.943 | 23.04.2083 |
| ARDAGH METAL PACKAGING | 3.0 | 01.09.2029 |
| ARDAGH PKG FIN/HLDGS USA | 2.125 | 15.08.2026 |
| ELECTRICITE DE FRANCE SA | 2.875 | 31.12.2049 |
| EUROBANK ERGASIAS SERVICES & HOLDINGS SA | 10.0 | 06.12.2032 |
| BANCO BPM SPA | 4.875 | 18.01.2027 |
| CARNIVAL PLC | 1.0 | 28.10.2029 |
| COTY INC | 3.875 | 15.04.2026 |
| ELECTRICITE DE FRANCE S | 5.375 | 31.12.2049 |
| WMG ACQUISITION CORP | 2.25 | 15.08.2031 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
| PAYSAFE FIN PLC/PAYSAFE | 3.0 | 15.06.2029 |
| NASSA TOPCO AS | 2.875 | 06.04.2024 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 15.01.2026 |
| ADLER REAL ESTATE AG | 2.125 | 06.02.2024 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15.11.2024 |
| ATOS SE | 2.5 | 07.11.2028 |
| MEDIOBANCA SPA | 3.75 | 16.06.2026 |
| ILIAD SA | 5.375 | 14.06.2027 |
| MYTILINEOS FINANCIAL | 2.5 | 01.12.2024 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SES SA | 5.625 | 31.12.2049 |
| ABANCA CORP BANCARIA SA | 6.125 | 18.01.2029 |
| ACCOR SA | 1.25 | 25.01.2024 |
| SPA HOLDINGS 3 | 3.625 | 04.02.2028 |
| ATLANTIA SPA | 1.875 | 13.07.2027 |
| LA FINAC ATALIAN SA | 5.125 | 15.05.2025 |
| CONTOURGLOBAL POWER HLDG | 2.75 | 01.01.2026 |
| SAIPEM FINANCE INTL BV | 3.125 | 31.03.2028 |
| TITAN GLOBAL FINANCE PLC | 2.375 | 16.11.2024 |
| CONTOURGLOBAL POWER HLDG | 3.125 | 01.01.2028 |
| ATLANTIA SPA | 1.625 | 03.02.2025 |
| CONTOURGLOBAL POWER HLDG | 4.125 | 01.08.2025 |
| EC FINANCE PLC | 3.0 | 15.10.2026 |
| BPER BANCA | 4.625 | 22.01.2025 |
| TELECOM ITALIA SPA | 3.625 | 19.01.2024 |
| ATLANTIA SPA | 1.875 | 12.02.2028 |
| QUATRIM SAS | 5.875 | 15.01.2024 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 09.07.2027 |
| SAIPEM FINANCE INTL BV | 2.625 | 07.01.2025 |
| PROGROUP AG | 3.0 | 31.03.2026 |
| VODAFONE GROUP PLC | 3.1 | 03.01.2079 |
| SAIPEM FINANCE INTL BV | 3.375 | 15.07.2026 |
| CELLNEX TELECOM SA | 2.375 | 16.01.2024 |
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.