Overview
Announcements

Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 3rd July 2023

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, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CREDITO EMILIANO SPA 5.625 2029-05-30
VODAFONE GROUP PLC 6.5 2084-08-30
GLOBALWORTH REAL ESTATE 2.95 2026-07-29
ADO PROPERTIES SA 1.5 2025-07-31
ABANCA CORPORACION BANCARIA S.A. 8.375 2033-09-23
IPD 3 BV 8.0 2028-06-15
BANCO BPM SPA 6.0 2028-06-14
OLYMPUS WATER US HOLDING CORP. 9.625 2028-11-15
MOTION FINCO SARL 7.375 2030-06-15
LOTTOMATICA GROUP S.P.A 7.125 2028-06-01
NOVO BANCO SA 9.875 2033-12-01

Deletions:

Issuer Name Coupon Maturity Date
BILFINGER SE 4.5 2024-06-14
UNIPOLSAI SPA 5.75 2049-12-31
SOLVAY FINANCE 5.869 2049-12-31
NIDDA HEALTHCARE HOLDING 3.5 2024-09-30
K+S AG 3.25 2024-07-18
VODAFONE GROUP PLC 4.2 2078-10-03
FNAC DARTY SA 1.875 2024-05-30
BANCO BPM SPA 2.5 2024-06-21
PIRAEUS GROUP FINANCE 9.75 2029-06-26
AZZURRA AEROPORTI SPA 2.125 2024-05-30
IPD 3 BV 5.5 2025-12-01
GTC AURORA LUXEM 2.25 2026-06-23
DIEBOLD NIXDORF INCORPORATED 9.0 2025-07-15

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.