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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 31st January 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 Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AUTOSTRADE PER L’ITALI 1.125 2021-11-04
SAIPEM FINANCE INTL BV 2.625 2025-01-07
VOLVO CAR AB 2 2025-01-24
SMURFIT KAPPA ACQUISITIO 2.75 2025-02-01
AUTOSTRADE PER L’ITALIA 1.625 2023-06-12
ATLANTIA SPA 5.875 2024-06-09
TEVA PHARM FNC NL II 6 2025-01-31
PETROBRAS GLOBAL FINANCE BV 4.75 2025-01-14

Deletions:

Issuer Name Coupon Maturity Date
PETROBRAS GLOBAL FINANCE BV 3.75 2021-01-14
LEONARDO-FINMECCANICA SP 4.5 2021-01-19
TELECOM ITALIA SPA 4.5 2021-01-25

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.