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Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th September 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 Monday, 28 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ORANO SA 2.75 08.03.2028
BANCO BPM SPA 5 14.09.2030
ROYAL FRIESLANDCAMPINA 2.85 10.09.2025
BANCA MONTE DEI PASCHI S 8.5 10.09.2030
MAXEDA DIY HOLDING BV 5.88 01.10.2026
CPI PROPERTY GROUP SA 4.88 18.08.2026
ALTICE FRANCE SA 4.13 15.01.2029
BAWAG GROUP AG 5.13 01.10.2025
ENCORE CAPITAL GROUP INC 4.88 15.10.2025
SOLVAY SA 2.5 02.12.2025
SPCM SA 2 01.02.2026
SPCM SA 2.63 01.02.2029
INTRUM AB 4.88 15.08.2025
TAKKO LUX 2 SCA 5.38 15.11.2023
UNIPOL GRUPPO SPA 3.25 23.09.2030
FORD MOTOR CREDIT CO LLC 3.25 15.09.2025
ZF FINANCE GMBH 3 21.09.2025
ZF FINANCE GMBH 3.75 21.09.2028
VMED O2 UK FINANCING I 3.25 31.01.2031
VODAFONE GROUP PLC 3 27.08.2080
VODAFONE GROUP PLC 2.63 27.08.2080
PPF TELECOM GROUP BV 3.25 29.09.2027

Deletions:

Issuer Name Coupon Maturity Date
ARCELIK AS 3.875 16.09.2021
SPCM SA 2.875 15.06.2023
INTRALOT CAPITAL LUX 6.75 15.09.2021
DIST INTER DE ALIMENTACI 0.875 06.04.2023
MAXEDA DIY HOLDING BV 6.125 15.07.2022
SELECTA GROUP BV 5.875 01.02.2024
LSF10 WOLVERINE INVEST 5 15.03.2024
GARRET LX I / BORROWING 5.125 15.10.2026
SWISSPORT FINANCING SARL 5.25 15.08.2024
SWISSPORT FINANCING SARL 9 15.02.2025
TEVA PHARM FNC NL II 6 31.01.2025
AMS AG 6 31.07.2025
FAURECIA 2.625 15.06.2025

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.