Ordinary Adjustment | Solactive Euro HY Corporate Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47, DE000SLA2W54) was reviewed on Wednesday, 31 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT BANK OF MOSCOW (C | 5.15 | 20.02.2024 |
| NOVASEP HOLDING SAS | 8 | 31.05.2022 |
| OTP BANK NYRT | 2.88 | 15.07.2029 |
| BANCA MONTE DEI PASCHI S | 10.5 | 23.07.2029 |
| BANCA MONTE DEI PASCHI S | 4 | 10.07.2022 |
| NATIONAL BANK GREECE SA | 8.25 | 18.07.2029 |
| LOXAM SAS | 5.75 | 15.07.2027 |
| LOXAM SAS | 3.75 | 15.07.2026 |
| VICTORIA PLC | 5.25 | 15.07.2024 |
| UNITED GROUP BV | 4.88 | 01.07.2024 |
| LOXAM SAS | 3.25 | 14.01.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE HYPOTHEKENBANK | 0.625 | 23.07.2020 |
| NORDDEUTSCHE LANDESBANK | 6 | 29.06.2020 |
| INTESA SANPAOLO SPA | 5.15 | 16.07.2020 |
| OTE PLC | 3.5 | 09.07.2020 |
| BANCO POPOLARE SC | 2.75 | 27.07.2020 |
| TEVA PHARM FNC NL II | 0.375 | 25.07.2020 |
| MAIN CAPITAL FUNDING LP | 5.5 | 31.12.2049 |
| MAIN CAPITAL FUND II LP | 5.75 | 31.12.2049 |
| CAJA DE AHORROS Y MONTE | 5 | 28.07.2025 |
| ACCOR SA | 0 | 31.12.2045 |
| TESCO PLC | 5.125 | 10.04.2047 |
| TESCO CORPORATE TREAS | 2.125 | 12.11.2020 |
| SYNLAB BONDCO PLC | 6.25 | 01.07.2022 |
| CEVA LOGISTICS FINANCE B | 5.25 | 01.08.2025 |
| VERISURE HOLDING AB | 3.5 | 15.05.2023 |
| ZIGGO BOND CO BV | 4.625 | 15.01.2025 |
| UNICREDIT SPA | 6.125 | 19.04.2021 |
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| UNICREDIT SPA | 5.75 | 28.10.2025 |
| TESCO CORPORATE TREAS | 2.5 | 01.07.2024 |
| UNICREDIT SPA | 4.375 | 03.01.2027 |
| EL CORTE INGLES SA | 3 | 15.03.2024 |
| TESCO CORP TREASURY SERV | 1.375 | 24.10.2023 |
| UNICREDIT SPA | 4.875 | 20.02.2029 |
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.