Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 2nd October 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, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIVION INVESTMENTS S.A R.L. | 7.9 | 2028-08-31 |
| ENERGIA GROUP ROI FINANCECO DAC | 6.875 | 2028-07-31 |
| BOELS TOPHOLDING BV | 6.25 | 2029-02-15 |
| BANIJAY ENTERTAINMENT SASU | 7.0 | 2029-05-01 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 2028-09-15 |
| BANK MILLENNIUM SA | 9.875 | 2027-09-18 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 2029-09-14 |
| REXEL SA | 5.25 | 2030-09-15 |
| ZF EUROPE FINANCE BV | 6.125 | 2029-03-13 |
| BPER BANCA S.P.A. | 5.75 | 2029-09-11 |
| MBANK SA | 8.375 | 2027-09-11 |
| BANCO DE SABADELL S.A. | 5.5 | 2029-09-08 |
| TELEFONICA EUROPE BV | 6.75 | 2072-09-30 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 2027-09-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METALCORP GROUP SA | 8.5 | 2026-06-28 |
| ACCOR SA | 1.75 | 2026-02-04 |
| ACCOR SA | 2.375 | 2028-11-29 |
| AVIS BUDGET FINANCE PLC | 4.125 | 2024-11-15 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 2024-09-06 |
| MATTERHORN TELECOM SA | 2.625 | 2024-09-15 |
| BANCA MONTE DEI PASCHI S | 3.625 | 2024-09-24 |
| IDEAL STANDARD INTL SA | 6.375 | 2026-07-30 |
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.