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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 31st March 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index (DE000SLA8SL5) was reviewed on Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
IQVIA INC 1.75 2026-03-15
CEMEX SAB DE CV 3.125 2026-03-19
PLAYTECH PLC 4.25 2026-03-07
INEOS FINANCE PLC 3.375 2026-03-31
ACS ACTIVIDADES CONS Y S 1.375 2025-06-17
LKQ EURO HOLDINGS BV 3.625 2026-04-01
TEOLLISUUDEN VOIMA OYJ 1.125 2026-03-09
NOKIA OYJ 2 2026-03-11
PROGROUP AG 3 2026-03-31

Deletions:

Issuer Name Coupon Maturity Date
SMURFIT KAPPA ACQUISITIO 2.75 2025-02-01
SMURFIT KAPPA ACQUISIT 2.375 2024-02-01
QUINTILES IMS INC 3.25 2025-03-15
SMURFIT KAPPA ACQUISITIO 2.875 2026-01-15

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.