Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st June 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 Friday, 26 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.25 | 2030-04-30 |
| MONITCHEM HOLDCO 3 SA | 8.75 | 2028-05-01 |
| ADLER GROUP SA | 2.25 | 2027-04-27 |
| ADLER REAL ESTATE AG | 3.0 | 2026-04-27 |
| SBB TREASURY OYJ | 1.125 | 2029-11-26 |
| OI EUROPEAN GROUP BV | 6.25 | 2028-05-15 |
| ADLER FINANCING S.A R.L. | 6.25 | 2025-06-30 |
| GRUNENTHAL GMBH | 6.75 | 2030-05-15 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 2031-07-15 |
| ERAMET SA | 7.0 | 2028-05-22 |
| ERAMET SA | 5.875 | 2025-05-21 |
| ADLER PELZER HOLDING GMBH | 9.5 | 2027-04-01 |
| EMERALD DEBT MERGER SUB L.L.C. | 6.375 | 2030-12-15 |
| CROWN EUROPEAN HOLDINGS SA | 5.0 | 2028-05-15 |
| CENTURION BIDCO SPA | 11.125 | 2028-05-15 |
| BENTELER INTERNATIONAL AG | 9.375 | 2028-05-15 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 2028-05-15 |
| SBB TREASURY OYJ | 0.75 | 2028-12-14 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 2025-01-14 |
| ADLER GROUP SA | 1.875 | 2026-01-14 |
| ADLER GROUP SA | 2.25 | 2029-01-14 |
| ADLER GROUP SA | 2.75 | 2026-11-13 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 2027-08-12 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 2030-05-15 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 2033-02-08 |
| ADO PROPERTIES SA | 3.25 | 2025-08-05 |
| LOXAM SAS | 6.375 | 2028-05-15 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 2026-09-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERALLIA SA | 1.625 | 2028-05-14 |
| VERALLIA SA | 1.875 | 2031-11-10 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 2079-04-30 |
| SGL TRANSGROUP INTL | 7.75 | 2025-04-08 |
| LEONARDO-FINMECCANICA SP | 4.875 | 2025-03-24 |
| TEOLLISUUDEN VOIMA O | 2.125 | 2025-02-04 |
| OI EUROPEAN GROUP BV | 3.125 | 2024-11-15 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 2024-08-15 |
| LA FINAC ATALIAN SA | 4.0 | 2024-05-15 |
| LEONARDO SPA | 1.5 | 2024-06-07 |
| ENERGO PRO AS | 4.5 | 2024-05-04 |
| TEOLLISUUDEN VOIMA OYJ | 2.0 | 2024-05-08 |
| ROLLS-ROYCE PLC | 0.875 | 2024-05-09 |
| BANCO DE SABADELL SA | 1.75 | 2024-05-10 |
| IHO VERWALTUNGS GMBH | 3.625 | 2025-05-15 |
| SAZKA GROUP AS | 4.125 | 2024-11-20 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 2026-03-09 |
| PPF TELECOM GROUP BV | 3.5 | 2024-05-20 |
| LEONARDO SPA | 2.375 | 2026-01-08 |
| CODERE FINANCE 2 LUXEMBO | 11.0 | 2026-09-30 |
| AVANTOR FUNDING INC | 2.625 | 2025-11-01 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 2028-06-23 |
| GAMMA BONDCO SARL | 8.125 | 2026-11-15 |
| PROMONTORIA HOLDING | 6.375 | 2027-03-01 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 2027-03-31 |
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.