Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st November 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, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIVION INVESTMENTS S.A R.L. | 6.5 | 2029-02-28 |
| WEBUILD S.P.A. | 7.0 | 2028-09-27 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 2083-09-25 |
| BAYER AKTIENGESELLSCHAFT | 7.0 | 2083-09-25 |
| IDEAL STANDARD INTERNATIONAL SA | 6.375 | 2026-07-30 |
| EUTELSAT SA | 1.5 | 2028-10-13 |
| EUTELSAT SA | 2.25 | 2027-07-13 |
| PINNACLE BIDCO PLC | 8.25 | 2028-10-11 |
| PIAGGIO & C. SPA | 6.5 | 2030-10-05 |
| NATIONAL BANK OF GREECE S.A. | 8.0 | 2034-01-03 |
| EUTELSAT SA | 2.0 | 2025-10-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEMIRE REAL ESTATE AG | 1.875 | 2024-10-15 |
| ILIAD SA | 1.5 | 2024-10-14 |
| TEVA PHARM FNC NL II | 1.125 | 2024-10-15 |
| CROWN EURO HOLDINGS SA | 2.625 | 2024-09-30 |
| DUFRY ONE BV | 2.5 | 2024-10-15 |
| SALINI IMPREGILO SPA | 1.75 | 2024-10-26 |
| PIAGGIO & C SPA | 3.625 | 2025-04-30 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 2027-07-04 |
| BANCO BPM SPA | 4.25 | 2029-10-01 |
| CREDITO EMILIANO SPA | 1.5 | 2025-10-25 |
| BANIJAY ENTERTAINMENT | 3.5 | 2025-03-01 |
| ICCREA BANCA SPA | 2.25 | 2025-10-20 |
| PINNACLE BIDCO PLC | 5.5 | 2025-02-15 |
| INTL CONSOLIDATED AIRLIN | 2.75 | 2025-03-25 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 2029-03-25 |
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.