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.