Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index (DE000SLA8SL5) was reviewed on Tuesday, 23 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TECHNIPFMC PLC | 4.5 | 2025-06-30 |
ELIS SA | 2.875 | 2026-02-15 |
DEUTSCHE LUFTHANSA AG | 2.875 | 2025-02-11 |
INEOS QUATTRO FINANCE 2 | 2.5 | 2026-01-15 |
ACCOR SA | 1.75 | 2026-02-04 |
ROLLS-ROYCE PLC | 4.625 | 2026-02-16 |
FORD MOTOR CREDIT CO LLC | 2.386 | 2026-02-17 |
ZF EUROPE FINANCE BV | 2 | 2026-02-23 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELECOM ITALIA SPA | 5.25 | 2022-02-10 |
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.