Ordinary Rebalance | Solactive Euro HY Corporate Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
HEIMSTADEN AB (PUBL) | 8.375 | 29 Jan 2030 |
MATTERHORN TELECOM SA | 4.5 | 30 Jan 2030 |
CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
CONTOURGLOBAL POWER HOLDINGS SA | 5.0 | 28 Feb 2030 |
ADLER FINANCING S.A R.L. | 0.0 | 31 Dec 2029 |
MBH BANK PLC | 5.25 | 29 Jan 2030 |
DOVALUE S.P.A. | 7.0 | 28 Feb 2030 |
NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
MPT OPERATING PARTNERSHIP L.P. | 7.0 | 15 Feb 2032 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
ADLER FINANCING S.A R.L. | 8.25 | 31 Dec 2028 |
INEOS FINANCE PLC | 5.625 | 15 Aug 2030 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
REKEEP SPA | 9.0 | 15 Sep 2029 |
ORSTED A/S | 5.125 | 31 Mar 2073 |
CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
ENGINEERING INGEGNERIA INFORMATICA SPA | 8.625 | 15 Feb 2030 |
OVH GROUPE SAS | 4.75 | 5 Feb 2031 |
ORSTED A/S | 1.75 | 31 Dec 2049 |
ELIOR GROUP SA | 5.625 | 15 Mar 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 2.5 | 24 Jun 2027 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
DOVALUE S.P.A. | 3.375 | 31 Jul 2026 |
CENTURION BIDCO SPA | 5.875 | 30 Sep 2026 |
SUMMER (BC) HOLDCO B SARL | 5.75 | 31 Oct 2026 |
MATTERHORN TELECOM SA | 4.0 | 15 Nov 2027 |
S.P.C.M. SA | 2.0 | 1 Feb 2026 |
ADLER FINANCING S.A R.L. | 6.25 | 31 Dec 2028 |
CROWN EUROPEAN HOLDINGS SA | 2.875 | 1 Feb 2026 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 15 Jul 2027 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 15 Jul 2026 |
REKEEP SPA | 7.25 | 1 Feb 2026 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 7.375 | 25 Jul 2028 |
PRIMO WATER HOL IN | 3.875 | 31 Oct 2028 |
HELLENIC BANK PUBLIC COMPANY LIMITED | 10.25 | 14 Jun 2033 |
BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 1 Mar 2026 |
ZF EUROPE FINANCE BV | 2.0 | 23 Feb 2026 |
SELECTA GROUP B.V. | 8.0 | 1 Apr 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.