Ordinary Adjustment | Solactive Euro HY Corporate Indices | 31st July 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, 16 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAIPEM FINANCE INTL BV | 3.38 | 15.07.2026 |
| CARNIVAL CORP | 10.13 | 01.02.2026 |
| PLT VII FINANCE SARL | 4.63 | 05.01.2026 |
| GAMMA BIDCO SPA | 6.25 | 15.07.2025 |
| LEONARDO SPA | 2.38 | 08.01.2026 |
| PARTS EUROPE SA | 6.5 | 16.07.2025 |
| DIEBOLD NIXDORF | 9 | 15.07.2025 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 09.07.2027 |
| ROLLS-ROYCE PLC | 1.63 | 09.05.2028 |
| AMS AG | 6 | 31.07.2025 |
| LSF10 WOLVERINE INVEST | 5 | 15.03.2024 |
| HT TROPLAST AG | 9.25 | 15.07.2025 |
| ROLLS-ROYCE PLC | 0.88 | 09.05.2024 |
| ALGECO GLOBAL FINANCE | 6.5 | 15.02.2023 |
| COGENT COMMUNICATIONS GR | 4.38 | 30.06.2024 |
| LSF10 WOLVERINE INVEST | 5 | 15.03.2024 |
| AMS AG | 6 | 31.07.2025 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07.07.2028 |
| FIAT CHRYSLER AUTOMOBILE | 3.38 | 07.07.2023 |
| VERISURE HOLDING AB | 3.88 | 15.07.2026 |
| FIAT CHRYSLER AUTOMOBILE | 3.88 | 05.01.2026 |
| VERTICAL MIDCO GMBH | 4.38 | 15.07.2027 |
| INFRASTRUTTURE WIRELESS | 1.88 | 08.07.2026 |
| VERTICAL HOLDCO GMBH | 6.63 | 15.07.2028 |
| SCHAEFFLER AG | 1.13 | 26.03.2022 |
| SCHAEFFLER AG | 2.88 | 26.03.2027 |
| SCHAEFFLER AG | 1.88 | 26.03.2024 |
| SCHAEFFLER FINANCE BV | 3.25 | 15.05.2025 |
| RCI BANQUE SA | 2.63 | 18.02.2030 |
| AVANTOR FUNDING INC | 3.88 | 15.07.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GREIF NEVADA HOLDINGS SC | 7.375 | 15.07.2021 |
| BOPARAN FINANCE PLC | 4.375 | 15.07.2021 |
| PHOENIX PIB DUTCH FINANC | 3.625 | 30.07.2021 |
| QUINTILES IMS INC | 3.5 | 15.10.2024 |
| AUTODIS SA | 4.375 | 01.05.2022 |
| COGENT COMMUNICATIONS GR | 4.375 | 30.06.2024 |
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.