Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Euro HY Corporate Indices (DE000SLA2W47, DE000SLA2W54,DE000SLA9TN7,DE000SL0AF72,DE000SL0AF64) was reviewed on Tuesday, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VERISURE HOLDING AB | 7.125 | 01.02.2028 |
DIEBOLD NIXDORF INCORPORATED | 9 | 15.07.2025 |
MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
EUROFINS SCIENTIFIC SE | 6.75 | 24.04.2028 |
TEREOS UCA | 7.25 | 15.04.2028 |
AZELIS FINANCE NV | 5.75 | 15.03.2028 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
STENA INTERNATIONAL SARL | 7.25 | 15.02.2028 |
MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 6.75 | 02.03.2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SOLVAY SA | 4.25 | 31.12.2049 |
SCHAEFFLER AG | 1.875 | 26.03.2024 |
CASINO GUICHARD PERRA | 3.248 | 07.03.2024 |
INTERNATIONAL GAME TECH | 3.5 | 15.07.2024 |
BWAY HOLDING CO | 4.75 | 15.04.2024 |
UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
BALL CORP | 0.875 | 15.03.2024 |
IM GROUP SAS | 6.625 | 01.03.2025 |
EUROBANK SA | 4.375 | 09.03.2025 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.