Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 2nd January 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 Friday, 22 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMS-OSRAM AG | 10.5 | 2029-03-30 |
| EROSKI S. COOP. | 10.625 | 2029-04-30 |
| EUROBANK SA | 5.875 | 2029-11-28 |
| BANCA TRANSILVANIA SA | 8.875 | 2027-04-27 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 2029-05-31 |
| EG GLOBAL FINANCE PLC | 11.0 | 2028-11-30 |
| AIR FRANCE-KLM SA | 8.125 | 2028-05-31 |
| ILIAD SA | 5.375 | 2029-02-15 |
| ELIA GROUP SA/NV | 5.85 | 2072-03-31 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 2029-03-15 |
| PIRAEUS BANK SA | 6.75 | 2029-12-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 2.5 | 2049-12-31 |
| TRANSPORTES AEREOS PORTUGUESES S.A. | 5.625 | 2024-12-02 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 3.75 | 2025-01-15 |
| AVIS BUDGET FINANCE PLC | 4.5 | 2025-05-15 |
| PRO-GEST S.P.A. | 3.25 | 2024-12-15 |
| TELEFONICA EUROPE BV | 4.375 | 2049-12-31 |
| EG GLOBAL FINANCE PLC | 4.375 | 2025-02-07 |
| MYTILINEOS FINANCIAL PARTNERS SA | 2.5 | 2024-12-01 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.25 | 2025-01-14 |
| EG GLOBAL FINANCE PLC | 6.25 | 2025-10-30 |
| AMS-OSRAM AG | 6.0 | 2025-07-31 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 2026-05-29 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 2025-02-11 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 2028-02-11 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 2029-07-14 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 2027-05-16 |
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.