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Announcements

Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st February 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index (DE000SLA8SK7) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1st February 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ICCREA BANCA 6.875 20.01.2028
BANCO BPM SPA 4.875 18.01.2027
IQVIA INC 2.25 15.01.2028

Deletions:

Issuer Name Coupon Maturity Date
ACCOR SA 1.25 25.01.2024
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.