Ordinary Adjustment | Solactive Euro HY Corporate Indices | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Euro HY Corporate Indices (DE000SLA2W47, DE000SLA2W54,DE000SLA9TN7,DE000SL0AF72,DE000SL0AF64) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NOKIA OYJ | 2.38 | 15.05.2025 |
DEUTSCHE LUFTHANSA AG | 0.25 | 06.09.2024 |
NOKIA OYJ | 3.13 | 15.05.2028 |
MOTION FINCO SARL | 7 | 15.05.2025 |
PPF TELECOM GROUP BV | 3.5 | 20.05.2024 |
NETFLIX INC | 3 | 15.06.2025 |
RUBIS TERMINAL INFRA SAS | 5.63 | 15.05.2025 |
NIDDA HEALTHCARE HOLDING | 3.5 | 30.09.2024 |
ADO PROPERTIES SA | 1.5 | 26.07.2024 |
DEUTSCHE BANK AG | 5.63 | 19.05.2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CASINO GUICHARD PERRA | 4.726 | 26.05.2021 |
NEXANS SA | 3.25 | 26.05.2021 |
BOMBARDIER INC | 6.125 | 15.05.2021 |
CONSTELLIUM NV | 4.625 | 15.05.2021 |
INFOR US INC | 5.75 | 15.05.2022 |
UNIONE DI BANCHE ITALIAN | 4.25 | 05.05.2026 |
VOLVO CAR AB | 3.25 | 18.05.2021 |
FOUR FINANCE SA | 11.25 | 23.05.2021 |
CODERE FINANCE 2 LUXE | 6.75 | 01.11.2021 |
TAKKO LUX 2 SCA | 5.375 | 15.11.2023 |
SUMMER BIDCO BV | 9 | 15.11.2025 |
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.