Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Liquid High Yield Enhanced Corporate Index (DE000SLA44H7) 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 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT INC | 5.75 | 15.06.2025 |
AMC ENTERTAINMENT HOLDIN | 6.125 | 15.05.2027 |
TRANSOCEAN INC | 6.8 | 15.03.2038 |
TRANSOCEAN INC | 7.5 | 15.04.2031 |
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.