Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 1st July 2024
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, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILLIMITY BANK S.P.A. | 5.75 | 31.05.2027 |
| COTY INC. | 4.5 | 15.05.2027 |
| ERAMET SA | 6.625 | 30.11.2029 |
| SAIPEM FINANCE INTERNATIONAL BV | 4.875 | 30.05.2030 |
| ALSTOM SA | 5.868 | 29.05.2029 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 29.05.2028 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29.05.2054 |
| LOTTOMATICA SPA | 5.375 | 01.06.2030 |
| NEXANS SA | 4.125 | 29.05.2029 |
| OI EUROPEAN GROUP BV | 5.25 | 01.06.2029 |
| WEBUILD S.P.A. | 5.375 | 20.06.2029 |
| ROYAL KPN N.V. | 4.875 | 18.06.2029 |
| TEREOS FINANCE GROUPE I SA | 5.875 | 30.04.2030 |
| INTERNATIONAL PERSONAL FINANCE PLC | 10.75 | 14.12.2029 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6 | 13.09.2034 |
| BERTRAND FRANCHISE SAS | 6.5 | 18.07.2030 |
| PLT VII FINANCE SARL | 6 | 15.06.2031 |
| A2A S.P.A. | 5 | 11.06.2029 |
| CITYCON OYJ | 7.875 | 11.06.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADLER FINANCING S.A R.L. | 6.25 | 30.06.2025 |
| RENAULT SA | 1.25 | 24.06.2025 |
| SPECTRUM BRANDS INC. | 4 | 01.10.2026 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC. | 6 | 15.06.2025 |
| FORVIA SE | 2.625 | 15.06.2025 |
| BULGARIAN ENERGY HOLDING EAD | 3.5 | 28.06.2025 |
| AGPS BONDCO PLC | 3.25 | 05.08.2025 |
| METINVEST B.V. | 5.625 | 17.06.2025 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.375 | 17.06.2025 |
| PLT VII FINANCE SARL | 4.625 | 05.01.2026 |
| ADLER GROUP S.A. | 2.75 | 13.11.2026 |
| INTERNATIONAL PERSONAL FINANCE PLC | 9.75 | 12.11.2025 |
| ADLER GROUP S.A. | 1.875 | 14.01.2026 |
| ADLER GROUP S.A. | 2.25 | 14.01.2029 |
| AGPS BONDCO PLC | 2.25 | 27.04.2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2 | 05.05.2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14.03.2028 |
| BURGER KING FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 7.75 | 01.11.2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7 | 26.01.2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28.11.2029 |
| FINECOBANK S.P.A. | 7.5 | 31.05.2073 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30.04.2031 |
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.