Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 3rd April 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, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERISURE HOLDING AB | 7.125 | 01.02.2028 |
| DIEBOLD NIXDORF INCORPORATED | 9 | 15.07.2025 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
| EUROFINS SCIENTIFIC SE | 6.75 | 24.04.2028 |
| TEREOS UCA | 7.25 | 15.04.2028 |
| AZELIS FINANCE NV | 5.75 | 15.03.2028 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
| STENA INTERNATIONAL SARL | 7.25 | 15.02.2028 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 6.75 | 02.03.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 4.25 | 31.12.2049 |
| SCHAEFFLER AG | 1.875 | 26.03.2024 |
| CASINO GUICHARD PERRA | 3.248 | 07.03.2024 |
| INTERNATIONAL GAME TECH | 3.5 | 15.07.2024 |
| BWAY HOLDING CO | 4.75 | 15.04.2024 |
| UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
| BALL CORP | 0.875 | 15.03.2024 |
| IM GROUP SAS | 6.625 | 01.03.2025 |
| EUROBANK SA | 4.375 | 09.03.2025 |
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.