Ordinary Adjustment | Solactive Euro HY Corporate Index | 30th August 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, 30 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 3.1 | 03.01.2079 |
| VODAFONE GROUP PLC | 4.2 | 03.10.2078 |
| SWISSPORT FINANCING SARL | 5.25 | 15.08.2024 |
| SWISSPORT FINANCING SARL | 9 | 15.02.2025 |
| AIR BALTIC CORPORATION | 6.75 | 30.07.2024 |
| WALNUT BIDCO PLC | 6.75 | 01.08.2024 |
| ASR MEDIA AND SPONSOR | 5.13 | 01.08.2024 |
| ARDAGH PKG FIN/HLDGS USA | 2.13 | 15.08.2026 |
| HOUSE OF FINANCE NV/THE | 4.38 | 15.07.2026 |
| INTRUM AB | 3.5 | 15.07.2026 |
| VIVION INVESTMENTS | 3 | 08.08.2024 |
| TRIVIUM PACKAGING FIN | 3.75 | 15.08.2026 |
| IQVIA INC | 2.25 | 15.01.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDDEUTSCHE LANDESBANK | 2.5 | 17.08.2020 |
| UNITYMEDIA HESSEN / NR | 6.25 | 15.01.2029 |
| ZIGGO BOND CO BV | 7.125 | 15.05.2024 |
| UNITYMEDIA HESSEN / NRW | 4 | 15.01.2025 |
| UNITYMEDIA HESSEN / NRW | 3.5 | 15.01.2027 |
| UNITYMEDIA KABELBW GMBH | 3.75 | 15.01.2027 |
| UNITYMEDIA HESSEN / NRW | 4.625 | 15.02.2026 |
| SWISSPORT FINANCING SARL | 6.75 | 15.12.2021 |
| SWISSPORT INVESTMENTS SA | 9.75 | 15.12.2022 |
| WIND TRE SPA | 2.625 | 20.01.2023 |
| WIND TRE SPA | 3.125 | 20.01.2025 |
| WORLDPAY FINANCE | 3.75 | 15.11.2022 |
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.