Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index (DE000SLA8SK7) was reviewed on Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NOKIA OYJ | 2.375 | 2025-05-15 |
DEUTSCHE LUFTHANSA AG | 0.25 | 2024-09-06 |
COLFAX CORP | 3.25 | 2025-05-15 |
IHO VERWALTUNGS GMBH | 3.625 | 2025-05-15 |
CROWN EURO HOLDINGS SA | 3.375 | 2025-05-15 |
SILGAN HOLDINGS INC | 3.25 | 2025-03-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VOLVO CAR AB | 3.25 | 2021-05-18 |
NEXANS SA | 3.25 | 2021-05-26 |
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.