Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st December 2022
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, 25 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIZZ AIR FINANCE COMPANY | 1 | 2026-01-19 |
| ALPHA BANK SA | 7 | 2025-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOUSE OF FINANCE NV/THE | 4.375 | 2026-07-15 |
| HOUSE OF HR | 7.5 | 2027-01-15 |
| KAEFER ISOLIERTECHNIK GM | 5.5 | 2024-01-10 |
| CASINO GUICHARD PERRACHO | 3.992 | 2049-12-31 |
| SOLVAY FINANCE SA | 5.425 | 2049-12-31 |
| REPSOL INTL FINANCE | 4.5 | 2075-03-25 |
| RWE AG | 3.5 | 2075-04-21 |
| BALL CORP | 4.375 | 2023-12-15 |
| TAKKO LUX 2 SCA | 5.375 | 2023-11-15 |
| INTERTRUST GROUP BV | 3.375 | 2025-11-15 |
| SAMHALLSBYGGNADSBOLAGET | 2.624 | 2049-12-31 |
| AT&T INC | 2.875 | 2049-12-31 |
| REPSOL INTL FINANCE | 3.75 | 2049-12-31 |
| REPSOL INTL FINANCE | 4.247 | 2049-12-31 |
| VODAFONE GROUP PLC | 2.625 | 2080-08-27 |
| VODAFONE GROUP PLC | 3 | 2080-08-27 |
| ROYAL FRIESLANDCAMPINA | 2.85 | 2049-12-31 |
| REPSOL INTL FINANCE | 2.5 | 2049-12-31 |
| PERMANENT TSB GROUP | 3 | 2031-08-19 |
| GAMMA BIDCO SPA | 5.125 | 2025-07-15 |
| BANK OF CYPRUS HOLDINGS | 6.625 | 2031-10-23 |
| OHL OPERACIONES SA | 6.6 | 2026-03-31 |
| DEUTSCHE LUFTHANSA AG | 1.625 | 2023-11-16 |
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.