Ordinary Adjustment | Solactive Euro HY Corporate Indices | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 2031-04-30 |
| CARNIVAL CORPORATION | 5.75 | 2030-01-15 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 2029-03-31 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 2030-03-31 |
| FINNAIR PLC | 4.75 | 2029-05-24 |
| AIR FRANCE-KLM SA | 4.625 | 2029-05-23 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 2034-05-23 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 2034-04-22 |
| FIBER BIDCO S.P.A. | 6.125 | 2031-06-15 |
| FIBER MIDCO SPA | 10.0 | 2029-06-15 |
| MOBILUX FINANCE SAS | 7.0 | 2030-05-15 |
| MULTIVERSITY S.P.A. | 7.125 | 2031-05-17 |
| ALEXANDRITE MONNET UK HOLDCO PLC | 10.5 | 2029-05-15 |
| VERISURE HOLDING AB | 5.5 | 2030-05-15 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.875 | 2031-04-15 |
| FINECOBANK S.P.A. | 7.5 | 2073-05-31 |
| ONE HOTELS GMBH | 7.75 | 2031-04-02 |
| VOLVO CAR AB | 4.75 | 2030-05-08 |
| BOELS TOPHOLDING BV | 5.75 | 2030-05-15 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2029-05-02 |
| DRAX FINCO PLC | 5.875 | 2029-04-15 |
| HELIOS SOFTWARE HOLDINGS INC. | 7.875 | 2029-05-01 |
| ILIAD SA | 5.375 | 2031-05-02 |
| MAHLE GMBH | 6.5 | 2031-05-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROGROUP AG | 3.0 | 2026-03-31 |
| LA POSTE SOCIETE ANONYME | 3.125 | 2049-12-31 |
| ATOS SE | 1.75 | 2025-05-07 |
| ERAMET SA | 5.875 | 2025-05-21 |
| BPER BANCA S.P.A. | 6.125 | 2028-02-01 |
| BPER BANCA S.P.A. | 5.75 | 2029-09-11 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 2025-05-15 |
| GRIFOLS S.A. | 3.2 | 2025-05-01 |
| NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE | 5.0 | 2025-06-15 |
| NITROGENMUVEK ZRT | 7.0 | 2025-05-14 |
| BAYER AKTIENGESELLSCHAFT | 2.375 | 2079-11-12 |
| BPER BANCA S.P.A. | 1.875 | 2025-07-07 |
| DRAX FINCO PLC | 2.625 | 2025-11-01 |
| ADEVINTA ASA | 2.625 | 2025-11-15 |
| ADEVINTA ASA | 3.0 | 2027-11-15 |
| BPER BANCA S.P.A. | 1.375 | 2027-03-31 |
| COMPACT BIDCO B.V. | 5.75 | 2026-05-01 |
| VALLOUREC S.A. | 8.5 | 2026-06-30 |
| LOTTOMATICA SPA | 9.75 | 2027-09-30 |
| FIBER BIDCO S.P.A. | 11.0 | 2027-10-25 |
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.