Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMS AG | 6 | 2025-07-31 |
ROLLS-ROYCE PLC | 0.875 | 2024-05-09 |
AMS AG | 6 | 2025-07-31 |
FIAT CHRYSLER AUTOMOBILE | 3.375 | 2023-07-07 |
SCHAEFFLER AG | 1.125 | 2022-03-26 |
SCHAEFFLER AG | 1.875 | 2024-03-26 |
SOFTBANK GROUP CORP | 4.75 | 2025-07-30 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GREIF NEVADA HOLDINGS SC | 7.375 | 2021-07-15 |
PHOENIX PIB DUTCH FINANC | 3.625 | 2021-07-30 |
QUINTILES IMS INC | 3.5 | 2024-10-15 |
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.