Ordinary Rebalance | Solactive Euro HY Corporate Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACCORINVEST GROUP S.A. | 5.375 | 15 May 2030 |
WINTERSHALL DEA FINANCE 2 BV | 6.177 | 31 May 2074 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.746 | 31 May 2074 |
PRYSMIAN S.P.A. | 5.25 | 31 May 2074 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
CURRENTA GROUP HOLDINGS S.A R.L. | 5.5 | 15 May 2030 |
NIDDA HEALTHCARE HOLDING GMBH | 5.375 | 23 Oct 2030 |
GRAND CITY PROPERTIES FINANCE S.A R.L. | 6.125 | 31 May 2074 |
ALBION FINANCING 1 SARL | 5.375 | 21 May 2030 |
AIR FRANCE-KLM SA | 5.75 | 31 May 2074 |
AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
LOTTOMATICA GROUP S.P.A. | 4.875 | 31 Jan 2031 |
SHIFT4 PAYMENTS LLC | 5.5 | 15 May 2033 |
TOUCAN INC. | 8.25 | 15 May 2030 |
BALL CORPORATION | 4.25 | 1 Jul 2032 |
AKROPOLIS GROUP UAB | 6.0 | 15 May 2030 |
DUFRY ONE B.V. | 4.5 | 23 May 2032 |
EASTERN EUROPEAN ELECTRIC COMPANY B.V. | 6.5 | 15 May 2030 |
MBH BANK PLC | 6.875 | 8 Nov 2035 |
AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
EIRCOM FINANCE DAC | 5.0 | 30 Apr 2031 |
CENTRIENT HOLDING BV | 6.75 | 30 May 2030 |
LHMC FINCO 2 SARL | 8.625 | 15 May 2030 |
VALEO SE | 5.125 | 20 May 2031 |
IPD 3 BV | 5.5 | 15 Jun 2031 |
ACCORINVEST GROUP S.A. | 5.625 | 15 May 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
DARLING GLOBAL FINANCE BV | 3.625 | 15 May 2026 |
AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 17 May 2081 |
AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
CLARIOS GLOBAL LP | 4.375 | 15 May 2026 |
OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
AFFLELOU SAS | 4.25 | 19 May 2026 |
RENAULT SA | 2.375 | 25 May 2026 |
GRUNENTHAL GMBH | 3.625 | 15 Nov 2026 |
MAS SECURITIES BV | 4.25 | 19 May 2026 |
HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
TI AUTOMOTIVE FINANCE PLC | 3.75 | 15 Apr 2029 |
EIRCOM FINANCE DAC | 3.5 | 15 May 2026 |
TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
ARCELIK A.S. | 3.0 | 27 May 2026 |
NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 21 Aug 2026 |
NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
SIGMA HOLDCO B.V. | 5.75 | 15 May 2026 |
LOTTOMATICA GROUP S.P.A. | 7.125 | 1 Jun 2028 |
AKROPOLIS GROUP UAB | 2.875 | 2 Jun 2026 |
BANCO COMERCIAL PORTUGUES S.A. | 4.0 | 17 May 2032 |
DOMETIC GROUP AB | 3.0 | 8 May 2026 |
CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
SAMSONITE FINCO S.A R.L. | 3.5 | 15 May 2026 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 29 May 2028 |
SES SA | 2.875 | 31 Dec 2049 |
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.