Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st August 2024
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 Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EIRCOM FINANCE DAC | 5.75 | 2029-12-15 |
| MUNDYS S.P.A. | 4.5 | 2030-01-24 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 2026-11-20 |
| ROSSINI SARL | 6.75 | 2029-12-31 |
| ZEGONA FINANCE PLC | 6.75 | 2029-07-15 |
| AMBER FINCO PLC | 6.625 | 2029-07-15 |
| PROJECT GRAND (UK) PLC | 9.0 | 2029-06-01 |
| EESTI ENERGIA AS | 7.875 | 2073-07-31 |
| RAY FINANCING LLC | 6.5 | 2031-07-15 |
| PHOENIX PIB DUTCH FINANCE BV | 4.875 | 2029-07-10 |
| RCI BANQUE SA | 5.5 | 2034-10-09 |
| SOFTBANK GROUP CORP. | 5.375 | 2029-01-08 |
| SOFTBANK GROUP CORP. | 5.75 | 2032-07-08 |
| CMA CGM SA | 5.5 | 2029-07-15 |
| CECONOMY AG | 6.25 | 2029-07-15 |
| PICARD GROUPE SAS | 6.375 | 2029-07-01 |
| UPFIELD B.V. | 6.875 | 2029-07-02 |
| ASSEMBLIN CAVERION GROUP AB | 6.25 | 2030-07-01 |
| OPTICS BIDCO S.P.A. | 1.625 | 2029-01-18 |
| OPTICS BIDCO S.P.A. | 2.375 | 2027-10-12 |
| OPTICS BIDCO S.P.A. | 3.625 | 2026-05-25 |
| OPTICS BIDCO S.P.A. | 6.875 | 2028-02-15 |
| OPTICS BIDCO S.P.A. | 7.75 | 2033-01-24 |
| OPTICS BIDCO S.P.A. | 7.875 | 2028-07-31 |
| Q-PARK HOLDING I B.V. | 5.125 | 2030-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBERCAJA BANCO S.A. | 2.75 | 2030-07-23 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 2080-07-20 |
| SOFTBANK GROUP CORP. | 4.75 | 2025-07-30 |
| AGPS BONDCO PLC | 4.25 | 2025-07-31 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 2026-04-30 |
| KONGSBERG ACTUATION SYSTEMS B.V. | 5.0 | 2025-07-15 |
| ROSSINI SARL | 6.75 | 2025-10-30 |
| CPI PROPERTY GROUP S.A. | 4.875 | 2049-12-31 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 2049-12-31 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.125 | 2026-09-04 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 2.0 | 2025-07-15 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 2027-08-12 |
| SYNTHOMER PLC | 3.875 | 2025-07-01 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 2026-10-08 |
| SBB TREASURY OYJ | 0.75 | 2028-12-14 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.625 | 2049-12-31 |
| SBB TREASURY OYJ | 1.125 | 2029-11-26 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 2028-04-30 |
| CECONOMY AG | 1.75 | 2026-06-24 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 5.625 | 2026-12-15 |
| ALPHA BANK SA | 2.5 | 2028-03-23 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 2027-11-03 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 2027-11-22 |
| PIRAEUS BANK SA | 8.25 | 2027-01-28 |
| ALPHA BANK SA | 7.5 | 2027-06-16 |
| ALPHA BANK SA | 6.875 | 2029-06-27 |
| PIRAEUS BANK SA | 7.25 | 2028-07-13 |
| PIRAEUS BANK SA | 6.75 | 2029-12-05 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 2029-01-29 |
| ALPHA BANK SA | 5.0 | 2030-05-12 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 2030-04-16 |
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.