Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Wednesday, 28 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PIRAEUS BANK SA | 8.25 | 2027-01-28 |
TELEFONICA EUROPE BV | 7.125 | 2049-12-31 |
NATIONAL BANK OF GREECE S.A. | 7.25 | 2027-11-22 |
BANCO BPM SPA | 6 | 2028-01-21 |
ALPHA BANK SA | 7.5 | 2027-06-16 |
FAURECIA SOCIETE EUROPEENNE | 7.25 | 2026-06-15 |
INTRUM AB | 9.25 | 2028-03-15 |
BPER BANCA S.P.A. | 6.125 | 2028-02-01 |
ILIAD SA | 5.375 | 2027-06-14 |
CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 2027-11-30 |
CANARY WHARF GROUP | 1.75 | 2026-04-07 |
ELECTRICITE DE FRANCE SA | 7.5 | 2049-12-31 |
EUROBANK ERGASIAS SERVICES & HOLDINGS SA | 10 | 2032-12-06 |
NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 2026-10-21 |
BALL CORP | 6.875 | 2028-03-15 |
CHART INDUSTRIES INC. | 7.5 | 2030-01-01 |
CHART INDUSTRIES INC. | 9.5 | 2031-01-01 |
OPEN TEXT CORPORATION | 6.9 | 2027-12-01 |
RAKUTEN GROUP INC | 10.25 | 2024-11-30 |
SABRE GLBL INC. | 11.25 | 2027-12-15 |
SEAGATE HDD CAYMAN | 9.625 | 2032-12-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
IBERCAJA BANCO SA | 3.75 | 2025-06-15 |
NET4GAS SRO | 3.5 | 2026-07-28 |
LHMC FINCO SARL | 6.25 | 2023-12-20 |
NIDDA BONDCO GMBH | 7.25 | 2025-09-30 |
BANCO DE SABADELL SA | 5.375 | 2028-12-12 |
ELLAKTOR VALUE PLC | 6.375 | 2024-12-15 |
BOMBARDIER INC | 7.5 | 2024-12-01 |
CENGAGE LEARNING INC | 9.5 | 2024-06-15 |
CSC HOLDINGS LLC | 5.25 | 2024-06-01 |
HYATT HOTELS CORP | 1.8 | 2024-10-01 |
HYATT HOTELS CORP | 4.85 | 2026-03-15 |
HYATT HOTELS CORP | 5.375 | 2025-04-23 |
HYATT HOTELS CORP | 5.75 | 2030-04-23 |
MOHEGAN TRIBAL GAMING AU | 7.875 | 2024-10-15 |
MURPHY OIL CORP | 5.75 | 2025-08-15 |
ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 2024-05-28 |
NOVA CHEMICALS CORP | 4.875 | 2024-06-01 |
PITNEY BOWES INC | 6.875 | 2027-03-15 |
SCRIPPS ESCROW II INC | 5.375 | 2031-01-15 |
SEAGATE HDD CAYMAN | 3.125 | 2029-07-15 |
SEAGATE HDD CAYMAN | 3.375 | 2031-07-15 |
SEAGATE HDD CAYMAN | 4.125 | 2031-01-15 |
SOUTHEAST SUPPLY HEADER | 4.25 | 2024-06-15 |
SPRINT CORP | 7.125 | 2024-06-15 |
SWITCH LTD | 3.75 | 2028-09-15 |
SWITCH LTD | 4.125 | 2029-06-15 |
TELECOM ITALIA SPA | 5.303 | 2024-05-30 |
TRI POINTE GROUP / HOMES | 5.875 | 2024-06-15 |
TRIUMPH GROUP INC | 8.875 | 2024-06-01 |
TURK TELEKOMUNIKASYON AS | 4.875 | 2024-06-19 |
TWITTER INC | 3.875 | 2027-12-15 |
TWITTER INC | 5 | 2030-03-01 |
VIDEOTRON LTD | 5.375 | 2024-06-15 |
YAPI VE KREDI BANKASI AS | 5.85 | 2024-06-21 |
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.