Ordinary Rebalance | Solactive Euro HY Corporate Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
METRO AG | 4.625 | 7 Mar 2029 |
KOMMUNALKREDIT AUSTRIA AG | 5.5 | 24 Sep 2035 |
METRO AG | 4.0 | 5 Mar 2030 |
Q-PARK HOLDING I B.V. | 4.25 | 1 Sep 2030 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.125 | 1 Jun 2031 |
SPIE | 3.75 | 28 May 2030 |
VOLVO CAR AB | 4.2 | 10 Jun 2029 |
SUNRISE FINCO I B.V. | 4.625 | 15 May 2032 |
CLARIOS GLOBAL LP | 4.75 | 15 Jun 2031 |
CREDITO EMILIANO HOLDING SOCIETA PER AZIONI | 4.612 | 21 May 2037 |
X3G MERGECO S.P.A. | 7.0 | 15 May 2030 |
WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
ZF EUROPE FINANCE BV | 7.0 | 12 Jun 2030 |
NIDDA HEALTHCARE HOLDING GMBH | 5.625 | 21 Feb 2030 |
ATTICA BANK S.A. | 7.375 | 13 Jun 2035 |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. | 3.75 | 11 Jun 2030 |
TRIVIUM PACKAGING FINANCE B.V. | 6.625 | 15 Jul 2030 |
SUDZUCKER INTERNATIONAL FINANCE BV | 5.95 | 30 Jun 2074 |
DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
ENERGO- PRO A.S. | 8.0 | 27 May 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBION FINANCING 1 SARL | 5.25 | 15 Oct 2026 |
ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 11 Jun 2031 |
ALTICE FRANCE SOCIETE ANONYME | 4.125 | 15 Jan 2029 |
ALTICE FRANCE SOCIETE ANONYME | 4.25 | 15 Oct 2029 |
ALTICE FRANCE SOCIETE ANONYME | 4.0 | 15 Jul 2029 |
CITYCON OYJ | 3.625 | 31 Dec 2049 |
IPD 3 BV | 8.0 | 15 Jun 2028 |
FASTIGHETS AB BALDER | 2.873 | 2 Jun 2081 |
TRIVIUM PACKAGING FINANCE B.V. | 3.75 | 15 Aug 2026 |
ILIAD SA | 2.375 | 17 Jun 2026 |
MINOR HOTELS EUROPE & AMERICAS SA | 4.0 | 2 Jul 2026 |
ALTICE FRANCE SOCIETE ANONYME | 3.375 | 15 Jan 2028 |
TELEFONICA EUROPE BV | 3.875 | 31 Dec 2049 |
BANCO BPM S.P.A. | 2.875 | 29 Jun 2031 |
FORVIA SE | 7.25 | 15 Jun 2026 |
ALTICE FRANCE SOCIETE ANONYME | 5.875 | 1 Feb 2027 |
EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 15 Jun 2026 |
SPIE | 2.625 | 18 Jun 2026 |
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.