Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 2nd April 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 Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELO SA | 2.875 | 2026-01-29 |
| AVIS BUDGET FINANCE PLC | 7.0 | 2029-02-28 |
| NEW IMMO HOLDING SA | 2.75 | 2026-11-26 |
| ELO SA | 3.25 | 2027-07-23 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 2026-06-23 |
| ELO SA | 6.0 | 2029-03-22 |
| BANCO BPM S.P.A. | 5.0 | 2034-06-18 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 2027-11-15 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 2029-03-15 |
| BANCA POPOLARE DI SONDRIO SPA | 5.505 | 2034-03-13 |
| COMPAGNIE PLASTIC OMNIUM SE | 4.875 | 2029-03-13 |
| TUI AG | 5.875 | 2029-03-15 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 8.5 | 2034-06-12 |
| ALPHA BANK SA | 5.0 | 2030-05-12 |
| KRONOS INTERNATIONAL INC. | 9.5 | 2029-03-15 |
| FORVIA SE | 5.125 | 2029-06-15 |
| FORVIA SE | 5.5 | 2031-06-15 |
| NEXANS SA | 4.25 | 2030-03-11 |
| ELO SA | 4.875 | 2028-12-08 |
| NOVO BANCO S.A. | 4.25 | 2028-03-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 3.5 | 2026-03-30 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.871 | 2030-03-27 |
| UNIPOL GRUPPO S.P.A. | 3.0 | 2025-03-18 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 2025-03-24 |
| CELLNEX TELECOM SA | 2.875 | 2025-04-18 |
| SILGAN HOLDINGS INC. | 3.25 | 2025-03-15 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 2025-03-29 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.5 | 2025-03-01 |
| ROLLS-ROYCE PLC | 1.625 | 2028-05-09 |
| CEMEX S.A.B. DE C.V. | 3.125 | 2026-03-19 |
| CELLNEX TELECOM SA | 1.0 | 2027-04-20 |
| CELLNEX TELECOM SA | 1.875 | 2029-06-26 |
| TECHNIPFMC PLC | 5.75 | 2025-06-30 |
| ROLLS-ROYCE PLC | 4.625 | 2026-02-16 |
| CELLNEX TELECOM SA | 1.75 | 2030-10-23 |
| CELLNEX FINANCE CO. SA | 0.75 | 2026-11-15 |
| CELLNEX FINANCE CO. SA | 1.25 | 2029-01-15 |
| CELLNEX FINANCE CO. SA | 2.0 | 2033-02-15 |
| CELLNEX FINANCE CO. SA | 1.5 | 2028-06-08 |
| CELLNEX FINANCE CO. SA | 1.0 | 2027-09-15 |
| CELLNEX FINANCE CO. SA | 2.0 | 2032-09-15 |
| CELLNEX FINANCE CO. SA | 2.25 | 2026-04-12 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 2026-03-02 |
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.