Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 31st 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 Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NOVA LJUBLJANSKA BANKA DD | 10.75 | 2032-11-28 |
VILLA DUTCH BIDCO BV | 9.0 | 2029-11-03 |
ICCREA BANCA | 6.875 | 2028-01-20 |
BANCO BPM SPA | 4.875 | 2027-01-18 |
EDP-ENERGIAS DE PORTUGAL SA | 5.943 | 2083-04-23 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABANCA CORP BANCARIA SA | 6.125 | 2029-01-18 |
ACCOR SA | 1.25 | 2024-01-25 |
TELECOM ITALIA SPA | 3.625 | 2024-01-19 |
SES SA | 5.625 | 2049-12-31 |
CELLNEX TELECOM SA | 2.375 | 2024-01-16 |
JAGUAR LAND ROVER AUT | 2.2 | 2024-01-15 |
LA FINAC ATALIAN SA | 5.125 | 2025-05-15 |
VODAFONE GROUP PLC | 3.1 | 2079-01-03 |
QUATRIM SAS | 5.875 | 2024-01-15 |
DIEBOLD NIXDORF | 9.0 | 2025-07-15 |
NOVA KREDITNA BANKA MARI | 1.875 | 2025-01-27 |
SAFARI HOLDING VERWALTUN | 7.75 | 2025-12-15 |
BPER BANCA | 4.625 | 2025-01-22 |
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.