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 (DE000SLA8SL5) 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 |
---|---|---|
ZF EUROPE FINANCE BV | 1.25 | 2023-10-23 |
ELIS SA | 1 | 2025-04-03 |
FORD MOTOR CREDIT CO LLC | 1.355 | 2025-02-07 |
LEONARDO-FINMECCANICA SP | 4.875 | 2025-03-24 |
CELLNEX TELECOM SA | 2.875 | 2025-04-18 |
ESSELUNGA SPA | 0.875 | 2023-10-25 |
SOFTBANK GROUP CORP | 4.5 | 2025-04-20 |
ZF NA CAPITAL | 2.75 | 2023-04-27 |
FORD MOTOR CREDIT CO LLC | 3.021 | 2024-03-06 |
FORD MOTOR CREDIT CO LLC | 1.744 | 2024-07-19 |
FORD MOTOR CREDIT CO LLC | 1.514 | 2023-02-17 |
RENAULT SA | 1 | 2023-03-08 |
TELECOM IT | 2.75 | 2025-04-15 |
RENAULT SA | 1 | 2024-04-18 |
QUINTILES IMS INC | 3.25 | 2025-03-15 |
SILGAN HOLDINGS INC | 3.25 | 2025-03-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
K+S AG | 3 | 2022-06-20 |
K+S AG | 4.125 | 2021-12-06 |
AREVA SA | 3.5 | 2021-03-22 |
TEOLLISUUDEN VOIMA OY | 2.5 | 2021-03-17 |
FIAT CHRYSLER FINANCE EU | 4.75 | 2021-03-22 |
GOODYEAR DUNLOP TIRES | 3.75 | 2023-12-15 |
GESTAMP FUND LUX SA | 3.5 | 2023-05-15 |
SAIPEM FINANCE INTL BV | 3 | 2021-03-08 |
OI EUROPEAN GROUP BV | 3.125 | 2024-11-15 |
TUI A.G | 2.125 | 2021-10-26 |
TELEFONAKTIEBOLAGET LM E | 0.875 | 2021-03-01 |
ARDAGH PKG FIN/HLDGS USA | 2.75 | 2024-03-15 |
NOKIA OYJ | 1 | 2021-03-15 |
FEDERAL-MOGUL HOLDINGS C | 4.875 | 2022-04-15 |
K+S AG | 2.625 | 2023-04-06 |
FDML LLC AND FDML FINANC | 5 | 2024-07-15 |
K+S AG | 3.25 | 2024-07-18 |
AIR BALTIC CORPORATION | 6.75 | 2024-07-30 |
SAZKA GROUP AS | 4.125 | 2024-11-20 |
OI EUROPEAN GROUP BV | 2.875 | 2025-02-15 |
STENA INTERNATIONAL SA | 3.75 | 2025-02-01 |
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.