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Announcements

Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st December 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 Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
HUHTAMAKI OYJ 5.125 2028-11-24
MBH BANK PLC 8.625 2027-10-19
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION 6.5 2027-11-17
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION 7.25 2029-11-17
INTERNATIONAL DESIGN GROUP SPA 10.0 2028-11-15
VAR ENERGI ASA 7.862 2083-11-15
UNICREDIT S.P.A. 2.731 2032-01-15
INEOS QUATTRO FINANCE 2 PLC 8.5 2029-03-15
ACCOR SA 7.25 2072-11-30
APA INFRASTRUCTURE LTD. 7.125 2083-11-09

Deletions:

Issuer Name Coupon Maturity Date
UNICAJA BANCO S.A. 2.875 2029-11-13
ELIS SA 1.0 2025-04-03
ELIS SA 1.625 2028-04-03
ELIS SA 4.125 2027-05-24
BANCO BPM S.P.A. 6.0 2028-06-14
INTESA SANPAOLO S.P.A. 3.928 2026-09-15
INTESA SANPAOLO S.P.A. 2.855 2025-04-23
TITAN GLOBAL FINANCE PLC 2.375 2024-11-16
FORD MOTOR CREDIT COMPANY LLC 1.355 2025-02-07
PAPREC HOLDING SA A CONSEIL DADMINISTRATION 4.0 2025-03-31
TELE COLUMBUS AG 3.875 2025-05-02
INTERNATIONAL DESIGN GROUP SPA 6.5 2025-11-15
HEIMSTADEN BOSTAD AB 3.248 2049-12-31
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875 2024-11-15
FORD MOTOR CREDIT COMPANY LLC 2.386 2026-02-17
FORD MOTOR CREDIT COMPANY LLC 2.33 2025-11-25
EIRCOM FINANCE DAC 1.75 2024-11-01
NEXI SPA 1.75 2024-10-31
ROYAL KPN NV 2.0 2049-12-31
DTEK RENEWABLES FINANCE BV 8.5 2024-11-12
SCHOELLER PACKAGING BV 6.375 2024-11-01
BANCO BPM S.P.A. 1.75 2025-01-28
CITYCON OYJ 4.496 2049-12-31
IGD SIIQ S.P.A. 2.125 2024-11-28
BANCO BPM S.P.A. 1.625 2025-02-18
FORD MOTOR CREDIT COMPANY LLC 3.25 2025-09-15
INTESA SANPAOLO S.P.A. 2.925 2030-10-14
BANCO BPM S.P.A. 0.875 2026-07-15
BANCO BPM S.P.A. 4.0 2026-07-20
BANCO BPM S.P.A. 6.0 2026-09-13
ALPHA BANK SA 7.0 2025-11-01
BANCO BPM S.P.A. 6.0 2028-01-21
BANCO BPM S.P.A. 4.875 2027-01-18
FORD MOTOR CREDIT COMPANY LLC 4.867 2027-08-03
INTESA SANPAOLO S.P.A. 6.184 2034-02-20
FORD MOTOR CREDIT COMPANY LLC 6.125 2028-05-15

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.