Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 3rd July 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 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDITO EMILIANO SPA | 5.625 | 2029-05-30 |
VODAFONE GROUP PLC | 6.5 | 2084-08-30 |
GLOBALWORTH REAL ESTATE | 2.95 | 2026-07-29 |
ADO PROPERTIES SA | 1.5 | 2025-07-31 |
ABANCA CORPORACION BANCARIA S.A. | 8.375 | 2033-09-23 |
IPD 3 BV | 8.0 | 2028-06-15 |
BANCO BPM SPA | 6.0 | 2028-06-14 |
OLYMPUS WATER US HOLDING CORP. | 9.625 | 2028-11-15 |
MOTION FINCO SARL | 7.375 | 2030-06-15 |
LOTTOMATICA GROUP S.P.A | 7.125 | 2028-06-01 |
NOVO BANCO SA | 9.875 | 2033-12-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BILFINGER SE | 4.5 | 2024-06-14 |
UNIPOLSAI SPA | 5.75 | 2049-12-31 |
SOLVAY FINANCE | 5.869 | 2049-12-31 |
NIDDA HEALTHCARE HOLDING | 3.5 | 2024-09-30 |
K+S AG | 3.25 | 2024-07-18 |
VODAFONE GROUP PLC | 4.2 | 2078-10-03 |
FNAC DARTY SA | 1.875 | 2024-05-30 |
BANCO BPM SPA | 2.5 | 2024-06-21 |
PIRAEUS GROUP FINANCE | 9.75 | 2029-06-26 |
AZZURRA AEROPORTI SPA | 2.125 | 2024-05-30 |
IPD 3 BV | 5.5 | 2025-12-01 |
GTC AURORA LUXEM | 2.25 | 2026-06-23 |
DIEBOLD NIXDORF INCORPORATED | 9.0 | 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.