Overview
Announcements

Ordinary Rebalance | Solactive Euro HY Corporate Index | Effective Date 1st August 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
KLEOPATRA FINCO S.A R.L. 9.0 1 Sep 2029
DOLCETTO HOLDCO S.P.A. 5.625 14 Jul 2032
HEIMSTADEN AB 7.361 24 Jan 2031
BCP V MODULAR SERVICES FINANCE II PLC 6.5 1 Jul 2031
CPI PROPERTY GROUP S.A. 7.5 31 Jul 2074
WARNERMEDIA HOLDINGS INC. 4.693 17 May 2033
MBANK SA 4.7784 25 Sep 2035
WARNERMEDIA HOLDINGS INC. 4.302 17 Jan 2030
CHEPLAPHARM ARZNEIMITTEL GMBH 7.125 15 Jun 2031
FIBERCOP S.P.A. 5.125 30 Jun 2032
NISSAN MOTOR CO. LTD. 6.375 17 Jul 2033
CZECHOSLOVAK GROUP AS 5.25 10 Jan 2031
SOFTBANK GROUP CORP. 5.25 10 Oct 2029
EDREAMS ODIGEO SA 4.875 30 Dec 2030
BELLIS ACQUISITION CO. PLC 8.0 1 Jul 2031
BANCA MONTE DEI PASCHI DI SIENA SPA 4.375 2 Oct 2035
MEHILAINEN YHTIOT OY 5.125 30 Jun 2032
CARNIVAL PLC 4.125 15 Jul 2031
ALPHA SERVICES AND HOLDINGS S.A. 4.308 23 Jul 2036
SIGMA HOLDCO B.V. 8.625 15 Apr 2031
BULGARIAN ENERGY HOLDING EAD 4.25 19 Jun 2030
DARLING GLOBAL FINANCE BV 4.5 15 Jul 2032
SOFTBANK GROUP CORP. 5.875 10 Jul 2031
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 4.625 15 Jul 2032
MAXAM PRILL S.A R.L. 6.0 15 Jul 2030
MARKET BIDCO FINCO PLC 6.75 31 Jan 2031
WEBUILD S.P.A. 4.125 3 Jul 2031
BANCO BPM S.P.A. 4.0 1 Jan 2036
KION GROUP AG 4.0 20 Nov 2029
FIBERCOP S.P.A. 4.75 30 Jun 2030
PAPREC HOLDING SOCIETE ANONYME 4.125 15 Jul 2030
DEUTSCHE PFANDBRIEFBANK AG 7.125 4 Oct 2035
LUNA 2.5 S.A.R.L 5.5 1 Jul 2032
TEAMSYSTEM S.P.A. 5.0 1 Jul 2031
PAPREC HOLDING SOCIETE ANONYME 4.5 15 Jul 2032
SOFTBANK GROUP CORP. 6.375 10 Jul 2033
CPI PROPERTY GROUP S.A. 4.75 22 Jul 2030
CMA CGM SOCIETE ANONYME 5.0 15 Jan 2031
NISSAN MOTOR CO. LTD. 5.25 17 Jul 2029
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT 7.25 15 Jun 2031
GARFUNKELUX HOLDCO 3 SA 9.5 1 Nov 2028

Deletion(s)

Issuer Name Coupon Maturity Date
ILLIMITY BANK S.P.A. 5.75 31 May 2027
SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP 5.75 21 Feb 2027
KLEOPATRA HOLDINGS 2 SCA 6.5 1 Sep 2026
CHEPLAPHARM ARZNEIMITTEL GMBH 3.5 11 Feb 2027
WARNERMEDIA HOLDINGS INC. 4.693 17 May 2033
NOBIAN FINANCE B.V. 3.625 15 Jul 2026
WARNERMEDIA HOLDINGS INC. 4.302 17 Jan 2030
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 4.5 15 Apr 2027
MANUCHAR GROUP BV 7.25 30 Jun 2027
HEIMSTADEN AB 4.375 6 Mar 2027
PAPREC HOLDING SOCIETE ANONYME 7.25 17 Nov 2029
HSE FINANCE SARL 5.625 15 Oct 2026
VERISURE HOLDING AB 3.875 15 Jul 2026
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH 6.0 30 Jul 2026
KANE BIDCO LIMITED 5.0 15 Feb 2027
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.875 8 Jul 2026
AIR FRANCE-KLM SA 3.875 1 Jul 2026
TK ELEVATOR MIDCO GMBH 6.625 15 Jul 2028
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT 9.375 15 May 2028
LEVI STRAUSS & CO. 3.375 15 Mar 2027
ELIOR GROUP SA 3.75 15 Jul 2026
SAIPEM FINANCE INTERNATIONAL BV 3.375 15 Jul 2026
WEBUILD S.P.A. 3.875 28 Jul 2026
ONTEX GROUP NV 3.5 15 Jul 2026
PAPREC HOLDING SOCIETE ANONYME 6.5 17 Nov 2027
DISCOVERY COMMUNICATIONS LLC 1.9 19 Mar 2027
DEUTSCHE PFANDBRIEFBANK AG 4.6 22 Feb 2027

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.