Overview
Announcements

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.