Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METINVEST BV | 5.625 | 2025-06-17 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 8.375 | 2027-07-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRIDIAN POWER & ENERGY | 4.0 | 2025-09-15 |
| INTRALOT CAPITAL LUX | 5.25 | 2024-09-15 |
| AIR BALTIC CORPORATION | 6.75 | 2024-07-30 |
| CARNIVAL CORP | 10.125 | 2026-02-01 |
| VIVION INVESTMENTS | 3.0 | 2024-08-08 |
| VIVION INVESTMENTS | 3.5 | 2025-11-01 |
| HT TROPLAST AG | 9.25 | 2025-07-15 |
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.