Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st May 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 Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HELLENIC BANK PUBLIC COMPANY LIMITED | 10.25 | 2033-06-14 |
NEXANS SA | 5.5 | 2028-04-05 |
IHO VERWALTUNGS GMBH | 9.5 | 2028-05-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WIENERBERGER AG | 2.0 | 2024-05-02 |
WIENERBERGER AG | 2.75 | 2025-06-04 |
SCHAEFFLER AG | 2.75 | 2025-10-12 |
SCHAEFFLER AG | 2.875 | 2027-03-26 |
SCHAEFFLER AG | 3.375 | 2028-10-12 |
NEXANS SA | 2.75 | 2024-04-05 |
RENAULT SA | 1.0 | 2024-04-18 |
ELIS | 1.75 | 2024-04-11 |
RCI BANQUE SA | 2.625 | 2030-02-18 |
TELEFONICA EUROPE BV | 5.875 | 2049-12-31 |
GAS NATURAL FENOSA FINAN | 3.375 | 2049-12-31 |
ADLER PELZER HLDG GMBH | 4.125 | 2024-04-01 |
NASSA TOPCO AS | 2.875 | 2024-04-06 |
LOXAM SAS | 4.25 | 2024-04-15 |
ADO PROPERTIES SA | 1.5 | 2024-07-26 |
ADLER REAL ESTATE AG | 3.0 | 2026-04-27 |
TIM S.p.A. | 4.0 | 2024-04-11 |
VOLVO CAR AB | 2.125 | 2024-04-02 |
LINCOLN FINANC | 3.625 | 2024-04-01 |
ADO PROPERTIES SA | 3.25 | 2025-08-05 |
MONITCHEM HOLDCO 3 S.A. | 5.25 | 2025-03-15 |
MONITCHEM HOLDCO 2 S.A. | 9.5 | 2026-09-15 |
ELM FOR FIRMENICH INTERN | 3.75 | 2049-12-31 |
ADLER GROUP SA | 2.75 | 2026-11-13 |
ADLER GROUP SA | 1.875 | 2026-01-14 |
ADLER GROUP SA | 2.25 | 2029-01-14 |
NEINOR HOMES SLU | 4.5 | 2026-10-15 |
ADLER GROUP SA | 2.25 | 2027-04-27 |
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.