Ordinary Rebalance | Solactive Euro HY Corporate Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MLP GROUP S.A. | 6.125 | 15 Oct 2029 |
| IHO VERWALTUNGS GMBH | 6.75 | 15 Nov 2029 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| CPI PROPERTY GROUP S.A. | 6.0 | 27 Jan 2032 |
| BELRON UK FINANCE PLC | 4.625 | 15 Oct 2029 |
| ZIGGO BOND CO. BV | 6.125 | 15 Nov 2032 |
| KONINKLIJKE FRIESLANDCAMPINA N.V. | 4.85 | 31 Oct 2073 |
| INEOS QUATTRO FINANCE 2 PLC | 6.75 | 15 Apr 2030 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 6 Apr 2027 |
| AZELIS FINANCE NAAMLOZE VENNOOTSCHAP | 4.75 | 25 Sep 2029 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| APCOA GROUP GMBH | 6.0 | 15 Apr 2031 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16 Sep 2028 |
| HEIMSTADEN AB | 6.75 | 31 Oct 2073 |
| METLEN ENERGY & METALS SA | 4.0 | 17 Oct 2029 |
| DYNAMO NEWCO II GMBH | 6.25 | 15 Oct 2031 |
| IHO VERWALTUNGS GMBH | 7.0 | 15 Nov 2031 |
| VALEO SE | 5.375 | 28 May 2027 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| UNITED GROUP B.V. | 6.5 | 31 Oct 2031 |
| SIG PLC | 9.75 | 31 Oct 2029 |
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| BANCA TRANSILVANIA SA | 5.125 | 30 Sep 2030 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| ACCORINVEST GROUP S.A. | 6.375 | 15 Oct 2029 |
| ADLER FINANCING S.A R.L. | 6.25 | 31 Dec 2028 |
| BUBBLES BIDCO S.P.A. | 6.5 | 30 Sep 2031 |
| OEG FINANCE PLC | 7.25 | 27 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIG PLC | 5.25 | 30 Nov 2026 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 30 Oct 2026 |
| TEREOS FINANCE GROUPE I SA | 7.5 | 30 Oct 2025 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| INEOS QUATTRO FINANCE 2 PLC | 2.5 | 15 Jan 2026 |
| BANCO MONTEPIO GERAL – CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) | 10.0 | 30 Oct 2026 |
| INEOS QUATTRO FINANCE 1 PLC | 3.75 | 15 Jul 2026 |
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| IHO VERWALTUNGS GMBH | 3.875 | 15 May 2027 |
| BOXER PARENT CO. INC. | 6.5 | 2 Oct 2025 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| GETLINK SE | 3.5 | 30 Oct 2025 |
| LHMC FINCO 2 SARL | 7.25 | 2 Oct 2025 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| IHO VERWALTUNGS GMBH | 3.75 | 15 Sep 2026 |
| UNITED GROUP B.V. | 3.125 | 15 Feb 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.