Ordinary Adjustment | Solactive Euro HY Corporate Indices | 31st August 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 Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DOBANK SPA | 5 | 04.08.2025 |
| ACCOR SA | 2.38 | 17.09.2023 |
| PHOENIX PIB DUTCH FINANC | 2.38 | 05.08.2025 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31.12.2099 |
| ADO PROPERTIES SA | 3.25 | 05.08.2025 |
| FAURECIA | 2.63 | 15.06.2025 |
| EUROFINS SCIENTIFIC SE | 2.88 | 31.12.2099 |
| REBECCA BIDCO GMBH | 5.75 | 15.07.2025 |
| EUROFINS SCIENTIFIC SE | 4.88 | 31.12.2099 |
| ACCOR SA | 1.75 | 04.02.2026 |
| INTRUM AB | 4.88 | 15.08.2025 |
| ACCOR SA | 1.25 | 25.01.2024 |
| FAURECIA | 3.75 | 15.06.2028 |
| CATALENT PHARMA SOLUTION | 2.38 | 01.03.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BULGARIAN ENERGY HLD | 4.875 | 02.08.2021 |
| IRON MOUNTAIN INC | 3 | 15.01.2025 |
| LSF10 WOLVERINE INVEST | 5 | 15.03.2024 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| RADISSON HOTEL HLD | 6.875 | 15.07.2023 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20.06.2024 |
| UNIONE DI BANCHE ITALIAN | 1.625 | 21.04.2025 |
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.