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.