Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MEDIA FINANCE PLC | 3.75 | 15.07.2030 |
| WIENERBERGER AG | 2.75 | 04.06.2025 |
| CARNIVAL CORP | 1.88 | 07.11.2022 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04.07.2023 |
| BPER BANCA | 1.88 | 07.07.2025 |
| SYNTHOMER PLC | 3.88 | 01.07.2025 |
| ABH FINANCIAL (ALFA HLDG | 2.7 | 11.06.2023 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04.07.2027 |
| WMG ACQUISITION CORP | 2.75 | 15.07.2028 |
| BOXER PARENT CO INC | 6.5 | 02.10.2025 |
| COGENT COMMUNICATIONS GR | 4.38 | 30.06.2024 |
| REPSOL INTL FINANCE | 3.75 | 31.12.2099 |
| REPSOL INTL FINANCE | 4.25 | 31.12.2099 |
| CELLNEX TELECOM SA | 1.88 | 26.06.2029 |
| ARDAGH PKG FIN/HLDGS USA | 2.13 | 15.08.2026 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2099 |
| CARNIVAL PLC | 1 | 28.10.2029 |
| IQVIA INC | 2.88 | 15.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVOMATIC AG | 3 | 23.06.2021 |
| BANCO POPOLARE SC | 6.375 | 31.05.2021 |
| VIRGIN MEDIA FINANCE PLC | 4.5 | 15.01.2025 |
| SOLVAY FINANCE | 5.118 | 31.12.2049 |
| TITAN GLOBAL FINANCE PLC | 3.5 | 17.06.2021 |
| SALINI IMPREGILO SPA | 3.75 | 24.06.2021 |
| HERTZ HOLDGS NETHERLANDS | 4.125 | 15.10.2021 |
| ARDAGH PKG FIN/HLDGS USA | 2.75 | 15.03.2024 |
| HEMA BONDCO II BV | 8.5 | 15.01.2023 |
| HERCULE DEBTCO SARL | 6.75 | 30.06.2024 |
| HERTZ HOLDGS NETHERLANDS | 5.5 | 30.03.2023 |
| LSF10 WOLVERINE INVEST | 5 | 15.03.2024 |
| LHMC FINCO 2 SARL | 7.25 | 02.10.2025 |
| WMG ACQUISITION CORP | 4.125 | 01.11.2024 |
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.