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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
WIENERBERGER AG 2.75 2025-06-04
CARNIVAL CORP 1.875 2022-11-07
INTL CONSOLIDATED AIRLIN 0.5 2023-07-04
SYNTHOMER PLC 3.875 2025-07-01
NETFLIX INC 3 2025-06-15
REXEL SA 2.125 2025-06-15
RENAULT SA 1.25 2025-06-24
FAURECIA 2.625 2025-06-15
BULGARIAN ENERGY HLD 3.5 2025-06-28

Deletions:

Issuer Name Coupon Maturity Date
SALINI IMPREGILO SPA 3.75 2021-06-24
TITAN GLOBAL FINANCE PLC 3.5 2021-06-17
NH HOTEL GROUP SA 3.75 2023-10-01
DUFRY ONE BV 2.5 2024-10-15
NOVOMATIC AG 3 2021-06-23
WMG ACQUISITION CORP 4.125 2024-11-01

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.