Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 31st August 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 Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCOR SA | 2.375 | 2023-09-17 |
| PHOENIX PIB DUTCH FINANC | 2.375 | 2025-08-05 |
| FAURECIA | 2.625 | 2025-06-15 |
| AVANTOR INC | 4.75 | 2024-10-01 |
| INTRUM AB | 4.875 | 2025-08-15 |
| ACCOR SA | 1.25 | 2024-01-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CARNIVAL CORP | 1.875 | 2022-11-07 |
| BULGARIAN ENERGY HLD | 4.875 | 2021-08-02 |
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.