Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st March 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 Monday, 26 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WEPA HYGIENEPRODUKTE GMBH | 5.625 | 2031-01-15 |
ZF EUROPE FINANCE BV | 4.75 | 2029-01-31 |
BANCO MONTEPIO GERAL – CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) | 10.0 | 2026-10-30 |
NATIONAL BANK OF GREECE S.A. | 4.5 | 2029-01-29 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 2034-04-25 |
BPER BANCA S.P.A. | 4.25 | 2030-02-20 |
ARDONAGH FINCO LTD. | 6.875 | 2031-02-15 |
GOLDSTORY SASU | 6.75 | 2030-02-01 |
CIRSA FINANCE INTERNATIONAL SARL | 6.5 | 2029-03-15 |
INEOS FINANCE PLC | 6.375 | 2029-04-15 |
SUMMER BIDCO BV | 10.0 | 2029-02-15 |
UNITED GROUP B.V. | 6.75 | 2031-02-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
THYSSENKRUPP AG | 2.5 | 2025-02-25 |
CAIXABANK S.A. | 7.5 | 2073-01-31 |
SPP INFRASTRUCTURE FINANCING BV | 2.625 | 2025-02-12 |
MUNDYS S.P.A. | 1.625 | 2025-02-03 |
KRONOS INTERNATIONAL INC. | 3.75 | 2025-09-15 |
SUMMER BIDCO BV | 9.0 | 2025-11-15 |
CIRSA FINANCE INTERNATIONAL SARL | 4.75 | 2025-05-22 |
BANCO DE SABADELL S.A. | 1.125 | 2025-03-27 |
INFINEON TECHNOLOGIES AG | 3.625 | 2049-12-31 |
GRIFOLS S.A. | 1.625 | 2025-02-15 |
OI EUROPEAN GROUP BV | 2.875 | 2025-02-15 |
RCS & RDS S.A. | 2.5 | 2025-02-05 |
STENA INTERNATIONAL SARL | 3.75 | 2025-02-01 |
ALTICE FRANCE SOCIETE ANONYME | 2.125 | 2025-02-15 |
ALPHA SERVICES AND HOLDINGS S.A. | 4.25 | 2030-02-13 |
SUMMER BIDCO BV | 9.0 | 2025-11-15 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 5.5 | 2030-02-19 |
RENK GMBH | 5.75 | 2025-07-15 |
PARTS EUROPE SA | 6.5 | 2025-07-16 |
INEOS FINANCE PLC | 3.375 | 2026-03-31 |
GOLDSTORY SASU | 5.375 | 2026-03-01 |
BANCO DE SABADELL S.A. | 0.875 | 2028-06-16 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 2027-01-17 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.375 | 2027-09-20 |
BANCO DE SABADELL S.A. | 2.625 | 2026-03-24 |
BANCO DE SABADELL S.A. | 5.375 | 2026-09-08 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 2028-01-20 |
BANCO DE SABADELL S.A. | 5.25 | 2029-02-07 |
IDEAL STANDARD INTERNATIONAL SA | 6.375 | 2026-07-30 |
BANCO DE SABADELL S.A. | 5.5 | 2029-09-08 |
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.