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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 30th August 2019

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 Friday, 30 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SAZKA GROUP AS 4.125 2024-11-20
PEACH PROPERTY FINANCE 3.5 2023-02-15
TITAN GLOBAL FINANCE PLC 2.375 2024-11-16
WMG ACQUISITION CORP 4.125 2024-11-01
BALL CORP 0.875 2024-03-15
NEXI SPA 1.75 2024-10-31
OI EUROPEAN GROUP BV 3.125 2024-11-15
OCI NV 3.125 2024-11-01

Deletions:

Issuer Name Coupon Maturity Date
THYSSENKRUPP AG 1.75 2020-11-25
MERLIN ENTERTAINMENTS PL 2.75 2022-03-15
DUFRY FINANCE SCA 4.5 2023-08-01
FAURECIA 3.625 2023-06-15
ARDAGH PKG FIN/HLDGS USA 4.125 2023-05-15
BMBG BOND FINANCE SCA 3 2021-06-15
OUTOKUMPU OYJ 4.125 2024-06-18
OTE PLC 2.375 2022-07-18

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.