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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.