Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Euro HY Corporate Indices (DE000SLA2W47, DE000SLA2W54,DE000SLA9TN7,DE000SL0AF72,DE000SL0AF64) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLOBALWORTH RE | 3.0 | 2025-03-29 |
| PEU (FIN) LTD. | 7.25 | 2028-07-01 |
| PLAYTECH PLC | 5.875 | 2028-06-28 |
| ALPHA BANK SA | 6.875 | 2029-06-27 |
| BANK OF CYPRUS PUBLIC CO. LTD. | 7.375 | 2028-07-25 |
| MBANK SA | 0.966 | 2027-09-21 |
| TIM SPA | 7.875 | 2028-07-31 |
| CIRSA FINANCE INTERNATIONAL SARL | 7.875 | 2028-07-31 |
| HT TROPLAST GMBH | 9.375 | 2028-07-15 |
| GREEN BIDCO S.A.U. | 10.25 | 2028-07-15 |
| AVIS BUDGET FINANCE PLC | 7.25 | 2030-07-31 |
| PIRAEUS BANK SA | 7.25 | 2028-07-13 |
| SCIL USA HOLDINGS LLC | 9.5 | 2028-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYER AG | 3.75 | 2074-07-01 |
| CASINO GUICHARD PERRA | 2.798 | 2026-08-05 |
| CASINO GUICHARD PERRA | 2.33 | 2025-02-07 |
| ELECTRICITE DE FRANCE SA | 4.0 | 2049-12-31 |
| INTRUM JUSTITIA AB | 3.125 | 2024-07-15 |
| SAMVARDHANA MOTHERSON AU | 1.8 | 2024-07-06 |
| UNITED GROUP BV | 4.875 | 2024-07-01 |
| SGL | 4.625 | 2024-09-30 |
| OTP BANK NYRT | 2.875 | 2029-07-15 |
| UNIONE DI BANCHE ITALIAN | 4.375 | 2029-07-12 |
| NATIONAL BANK GREECE SA | 8.25 | 2029-07-18 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 2024-07-19 |
| MOTION FINCO SARL | 7.0 | 2025-05-15 |
| GAMMA BIDCO SPA | 6.25 | 2025-07-15 |
| CASINO GUICHARD PERRACHO | 6.625 | 2026-01-15 |
| CASINO GUICHARD PERRACHO | 5.25 | 2027-04-15 |
| SOFTBANK GROUP CORP | 2.125 | 2024-07-06 |
| DEUTSCHE LUFTHANSA AG | 2.0 | 2024-07-14 |
| BPER BANCA | 3.375 | 2025-06-30 |
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.