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Announcements

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 28th June 2023

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SEAGATE HDD CAYMAN 8.5 15.07.2031
MOTION FINCO SARL 7.375 15.06.2030
LOTTOMATICA GROUP S.P.A 7.125 01.06.2028
CREDITO EMILIANO SPA 5.625 30.05.2029
ELECTRICITE DE FRANCE SA 9.125 30.06.2072
CALDERYS FINANCING LLC 11.25 01.06.2028
ABANCA CORPORACION BANCARIA S.A. 8.375 23.09.2033
FORD MOTOR CREDIT COMPANY LLC 6.95 10.06.2026
OLYMPUS WATER US HOLDING CORP. 9.625 15.11.2028
FORD MOTOR CREDIT COMPANY LLC 7.2 10.06.2030
VODAFONE GROUP PLC 6.5 30.08.2084
CAPSTONE BORROWER INC. 8.0 15.06.2030
SEAGATE HDD CAYMAN 8.25 15.12.2029
IPD 3 BV 8.0 15.06.2028
NOVO BANCO SA 9.875 01.12.2033
ADO PROPERTIES SA 1.5 31.07.2025
BANCO BPM SPA 6.0 14.06.2028
GLOBALWORTH REAL ESTATE 2.95 29.07.2026

Deletions:

Issuer Name Coupon Maturity Date
RIO OIL FINANCE TRUST 8.2 06.04.2028
NCL CORPORATION LTD 3.625 15.12.2024
PERRIGO FINANCE UNLIMITD 3.9 15.12.2024
WESTERN GLOBAL AIRLINES 10.375 15.08.2025
DIEBOLD NIXDORF INCORPORATED 9.375 15.07.2025
CDW LLC/CDW FINANCE 5.5 01.12.2024
GLOBAL NET LEASE/GLOBAL 3.75 15.12.2027
DIAMOND BC BV 4.625 01.10.2029
GTC AURORA LUXEM 2.25 23.06.2026
AZZURRA AEROPORTI SPA 2.125 30.05.2024
BANCO BPM SPA 2.5 21.06.2024
DIEBOLD NIXDORF INCORPORATED 9.0 15.07.2025
DELEK LOG PART/FINANCE 7.125 01.06.2028
PRA GROUP INC. 8.375 01.02.2028
PIRAEUS GROUP FINANCE 9.75 26.06.2029
BANIJAY ENTERTAINMENT 5.375 01.03.2025
CURO GROUP HOLDINGS CORP 7.5 01.08.2028
SABRE GLBL INC 9.25 15.04.2025
SPECTRUM BRANDS INC 5.75 15.07.2025
UNIPOLSAI SPA 5.75 31.12.2049
EQT CORP 5.678 01.10.2025
MALLINCKRODT FIN/SB 11.5 15.12.2028
BILFINGER SE 4.5 14.06.2024
WESCO AIRCRAFT HOLDINGS 10.5 15.11.2026
K+S AG 3.25 18.07.2024
ENERGEAN ISRAEL FINANCE 4.875 30.03.2026
UNIVERSAL ENTERTAINMENT 8.5 11.12.2024
SOLVAY FINANCE 5.869 31.12.2049
NIDDA HEALTHCARE HOLDING 3.5 30.09.2024
PENN VIRGINIA ESC LLC 9.25 15.08.2026
FNAC DARTY SA 1.875 30.05.2024
DANA FINANCING LUX SARL 5.75 15.04.2025
PHOTO HOLDINGS MERGER SU 8.5 01.10.2026
SEALED AIR CORP 5.125 01.12.2024
QORVO INC 1.75 15.12.2024
GOEASY LTD 5.375 01.12.2024
VODAFONE GROUP PLC 4.2 03.10.2078
TENET HEALTHCARE CORP 6.125 15.06.2030
IPD 3 BV 5.5 01.12.2025
RAKUTEN GROUP INC 10.25 30.11.2024

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.