Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st March 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 Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELECOM ITALIA S.P.A. | 6.875 | 2028-02-15 |
EUROBANK SA | 7.0 | 2029-01-26 |
IM GROUP SAS | 8.0 | 2028-03-01 |
INTESA SANPAOLO S.P.A. | 6.184 | 2034-02-20 |
BANCO DE SABADELL S.A. | 6.0 | 2033-08-16 |
INEOS FINANCE PLC | 6.625 | 2028-05-15 |
ILIAD SA | 5.625 | 2030-02-15 |
FORD MOTOR CREDIT COMPANY LLC | 4.867 | 2027-08-03 |
KENNEDY WILSON EUR REAL | 3.25 | 2025-11-12 |
BANCO DE SABADELL S.A. | 5.25 | 2029-02-07 |
EMERIA | 7.75 | 2028-03-31 |
ITALMATCH CHEMICALS SPA | 10.0 | 2028-02-06 |
ZF FINANCE GMBH | 5.75 | 2026-08-03 |
TELEFONICA EUROPE BV | 6.135 | 2072-02-28 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
THYSSENKRUPP AG | 2.875 | 2024-02-22 |
SPIE SA | 3.125 | 2024-03-22 |
ACCOR SA | 4.375 | 2049-12-31 |
ILIAD | 0.75 | 2024-02-11 |
HANESBRANDS FINANCE LUX | 3.5 | 2024-06-15 |
NOKIA OYJ | 2.0 | 2024-03-15 |
LOUVRE BIDCO SAS | 4.25 | 2024-09-30 |
ADLER REAL ESTATE AG | 2.125 | 2024-02-06 |
CONTOURGLOBAL POWER HLDG | 4.125 | 2025-08-01 |
NOKIA OYJ | 2.0 | 2026-03-11 |
TASTY BONDCO 1 SA | 6.25 | 2026-05-15 |
EG GLOBAL FINANCE PLC | 3.625 | 2024-02-07 |
NOKIA OYJ | 2.375 | 2025-05-15 |
NOKIA OYJ | 3.125 | 2028-05-15 |
LOUVRE BIDCO SAS | 6.5 | 2024-09-30 |
CMA CGM SA | 7.5 | 2026-01-15 |
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.