Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNAC DARTY SA | 6.0 | 01.04.2029 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 30.06.2028 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 28.06.2035 |
| BANCO DE SABADELL S.A. | 5.125 | 27.06.2034 |
| TUI CRUISES GMBH | 6.25 | 15.04.2029 |
| DUFRY ONE B.V. | 4.75 | 18.04.2031 |
| SYNTHOMER PLC | 7.375 | 02.05.2029 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15.07.2029 |
| ELO GROUP | 5.875 | 17.04.2028 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16.04.2030 |
| TELEFONICA EUROPE BV | 5.7522 | 31.03.2073 |
| BFF BANK SPA | 4.75 | 20.03.2029 |
| EUTELSAT SA | 9.75 | 13.04.2029 |
| NEOPHARMED GENTILI S.P.A. | 7.125 | 08.04.2030 |
| CT INVESTMENT GMBH | 6.375 | 15.04.2030 |
| PROGROUP AG | 5.125 | 15.04.2029 |
| PROGROUP AG | 5.375 | 15.04.2031 |
| BRITISH TELECOMMUNICATIONS PLC | 0.0 | 03.10.2054 |
| VMED O2 UK FINANCING I PLC | 5.625 | 15.04.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 07.04.2030 |
| ILIAD SA | 1.875 | 25.04.2025 |
| BPER BANCA S.P.A. | 4.25 | 20.02.2030 |
| ARAMARK INTERNATIONAL FINANCE SARL | 3.125 | 01.04.2025 |
| SOFTBANK GROUP CORP. | 4.5 | 20.04.2025 |
| AVIS BUDGET FINANCE PLC | 4.75 | 30.01.2026 |
| TELECOM ITALIA S.P.A. | 2.75 | 15.04.2025 |
| FNAC DARTY SA | 2.625 | 30.05.2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.625 | 28.04.2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29.07.2026 |
| CARNIVAL CORPORATION | 7.625 | 01.03.2026 |
| DOUGLAS GMBH | 6.0 | 08.04.2026 |
| KIRK BEAUTY SUN GMBH | 8.25 | 01.10.2026 |
| CT INVESTMENT GMBH | 5.5 | 15.04.2026 |
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.