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.