Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th April 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, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIDDA HEALTHCARE HOLDING | 3.5 | 30.09.2024 |
| RENAULT SA | 1.125 | 04.10.2027 |
| ZF EUROPE FINANCE BV | 1.25 | 23.10.2023 |
| ESSELUNGA SPA | 1.875 | 25.10.2027 |
| IMMOBILIARE GRANDE DIST | 2.125 | 28.11.2024 |
| AMPLIFON SPA | 1.125 | 13.02.2027 |
| FORD MOTOR CREDIT CO LLC | 1.355 | 07.02.2025 |
| ESSELUNGA SPA | 0.875 | 25.10.2023 |
| ALTICE FRANCE HOLDING SA | 8 | 15.05.2027 |
| ZF NA CAPITAL | 2.75 | 27.04.2023 |
| ZF EUROPE FINANCE BV | 3 | 23.10.2029 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19.07.2024 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 17.02.2023 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17.02.2026 |
| ZF EUROPE FINANCE BV | 2 | 23.02.2026 |
| RENAULT SA | 1.25 | 24.06.2025 |
| RENAULT SA | 1 | 28.11.2025 |
| RENAULT SA | 1 | 08.03.2023 |
| FORD MOTOR CREDIT CO LLC | 2.33 | 25.11.2025 |
| REPSOL INTL FINANCE | 4.5 | 25.03.2075 |
| ZF EUROPE FINANCE BV | 2.5 | 23.10.2027 |
| RENAULT SA | 1 | 18.04.2024 |
| RENAULT SA | 2 | 28.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SARENS FINANCE CO NV | 5 | 05.02.2022 |
| SCHMOLZ+BICKEN LX FIN SA | 5.625 | 15.07.2022 |
| THYSSENKRUPP AG | 2.75 | 08.03.2021 |
| AREVA SA | 3.5 | 22.03.2021 |
| BANCA POPOLARE DI MILANO | 7.125 | 01.03.2021 |
| SRLEV NV | 9 | 15.04.2041 |
| ALDESA FINANCIAL SERVCS | 7.25 | 01.04.2021 |
| UNIPOL GRUPPO FINANZIA | 4.375 | 05.03.2021 |
| TEOLLISUUDEN VOIMA OY | 2.5 | 17.03.2021 |
| FIAT CHRYSLER FINANCE EU | 4.75 | 22.03.2021 |
| ALTICE SA | 6.25 | 15.02.2025 |
| DIST INTER DE ALIMENTACI | 1 | 28.04.2021 |
| SAIPEM FINANCE INTL BV | 3 | 08.03.2021 |
| CATALENT PHARMA SOLUTION | 4.75 | 15.12.2024 |
| TELEFONAKTIEBOLAGET LM E | 0.875 | 01.03.2021 |
| NOKIA OYJ | 1 | 15.03.2021 |
| TRAVELEX FINANCING PLC | 8 | 15.05.2022 |
| INTERXION HOLDING NV | 4.75 | 15.06.2025 |
| UNITED GROUP BV | 4.875 | 01.07.2024 |
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.