Ordinary Adjustment | Solactive Euro HY Corporate Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47, DE000SLA2W54) was reviewed on Friday, 28 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MAIN CAPITAL FUND II LP | 5.75 | 31.12.2099 |
| MAIN CAPITAL FUNDING LP | 5.5 | 31.12.2099 |
| NOVOMATIC AG | 1.63 | 20.09.2023 |
| BILFINGER SE | 4.5 | 14.06.2024 |
| PIRAEUS GROUP FINANCE | 9.75 | 26.06.2029 |
| CONSUS REAL ESTATE | 9.63 | 15.05.2024 |
| VERISURE HOLDING AB | 3.5 | 15.05.2023 |
| NOVOMATIC AG | 3 | 23.06.2021 |
| NORDDEUTSCHE LANDESBANK | 1.25 | 15.09.2021 |
| INTERNATIONAL GAME TECH | 3.5 | 15.06.2026 |
| SPIE SA | 2.63 | 18.06.2026 |
| BANCO BPM SPA | 2.5 | 21.06.2024 |
| IHO VERWALTUNGS GMBH | 3.63 | 15.05.2025 |
| IHO VERWALTUNGS GMBH | 3.88 | 15.05.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 5 | 24.06.2020 |
| NORDDEUTSCHE LANDESBANK | 3.5 | 25.06.2020 |
| NORDDEUTSCHE LANDESBANK | 1.8 | 10.06.2020 |
| GALAPAGOS HOLDING SA | 7 | 15.06.2022 |
| EUROPCAR GROUPE SA | 5.75 | 15.06.2022 |
| IHO VERWALTUNGS GMBH | 2.75 | 15.09.2021 |
| IHO VERWALTUNGS GMBH | 3.25 | 15.09.2023 |
| HAPAG-LLOYD AG | 6.75 | 01.02.2022 |
| CREDIT BANK OF MOSCOW (C | 5.15 | 20.02.2024 |
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.