Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 2nd January 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, 27 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PIRAEUS BANK SA | 8.25 | 28.01.2027 |
| TELEFONICA EUROPE BV | 7.125 | 23.08.2028 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22.11.2027 |
| BANCO BPM SPA | 6 | 21.01.2028 |
| ALPHA BANK SA | 7.5 | 16.06.2027 |
| FAURECIA SOCIETE EUROPEENNE | 7.25 | 15.06.2026 |
| INTRUM AB | 9.25 | 15.03.2028 |
| BPER BANCA S.P.A. | 6.125 | 01.02.2028 |
| ILIAD SA | 5.375 | 14.06.2027 |
| CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 30.11.2027 |
| CANARY WHARF GROUP | 1.75 | 07.04.2026 |
| ELECTRICITE DE FRANCE SA | 7.5 | 06.09.2028 |
| EUROBANK ERGASIAS SERVICES & HOLDINGS SA | 10 | 06.12.2032 |
| NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 21.08.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBERCAJA BANCO SA | 3.75 | 15.06.2025 |
| NET4GAS SRO | 3.5 | 28.07.2026 |
| LHMC FINCO SARL | 6.25 | 20.12.2023 |
| NIDDA BONDCO GMBH | 7.25 | 30.09.2025 |
| BANCO DE SABADELL SA | 5.375 | 12.12.2028 |
| ELLAKTOR VALUE PLC | 6.375 | 15.12.2024 |
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.