Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st Febuary 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUNDYS S.P.A. | 4.75 | 24.01.2029 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 6.875 | 24.01.2034 |
| EPHIOS SUBCO 3 S.A R.L. | 7.875 | 31.01.2031 |
| Q-PARK HOLDING I B.V. | 5.125 | 01.03.2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17.04.2034 |
| CAIXABANK S.A. | 7.5 | 16.01.2030 |
| UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
| AIR FRANCE-KLM SA | 7.25 | 31.05.2026 |
| ILLIMITY BANK S.P.A. | 6.625 | 09.12.2025 |
| ILLIMITY BANK S.P.A. | 4.375 | 07.10.2031 |
| AIR FRANCE-KLM SA | 3.875 | 01.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIGNA DEVELOPMENT FINANCE S.C.S. | 5.5 | 23.07.2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.375 | 31.12.2049 |
| ACCOR SA | 2.625 | 31.12.2049 |
| PETROBRAS GLOBAL FINANCE BV | 4.75 | 14.01.2025 |
| SAIPEM FINANCE INTERNATIONAL BV | 2.625 | 07.01.2025 |
| VOLVO CAR AB | 2 | 24.01.2025 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.75 | 14.01.2025 |
| ALTICE FRANCE SOCIETE ANONYME | 2.5 | 15.01.2025 |
| INFINEON TECHNOLOGIES AG | 2.875 | 31.12.2049 |
| PPF TELECOM GROUP B.V. | 2.125 | 31.01.2025 |
| ALTICE FINANCING SA | 2.25 | 15.01.2025 |
| BANCO DE SABADELL S.A. | 2 | 17.01.2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8 | 22.01.2030 |
| Q-PARK HOLDING I B.V. | 1.5 | 01.03.2025 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6 | 31.01.2025 |
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.