Ordinary Adjustment | Solactive Euro HY Corporate Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47, DE000SLA2W54) was reviewed on Friday, 29 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO COMERC PORTUGUES | 3.87 | 27.03.2030 |
| DTEK RENEWABLES FINANCE | 8.5 | 12.11.2024 |
| FORTUNE STAR BVI LTD | 4.35 | 06.05.2023 |
| LA BANQUE POSTALE | 3.88 | 31.12.2099 |
| SAZKA GROUP AS | 4.13 | 20.11.2024 |
| CAIXA GERAL DE DEPOSITOS | 1.25 | 25.11.2024 |
| AIB GROUP PLC | 1.88 | 19.11.2029 |
| JAGUAR LAND ROVER AUTOMO | 5.88 | 15.11.2024 |
| UNICAJA BANCO SA | 2.88 | 13.11.2029 |
| OI EUROPEAN GROUP BV | 2.88 | 15.02.2025 |
| PPF ARENA 1 BV | 2.13 | 31.01.2025 |
| PEACH PROPERTY FINANCE | 3.5 | 15.02.2023 |
| BALL CORP | 1.5 | 15.03.2027 |
| KONINKLIJKE KPN NV | 2 | 31.12.2099 |
| FAURECIA | 3.13 | 15.06.2026 |
| EIRCOM FINANCE DAC | 2.63 | 15.02.2027 |
| VIVION INVESTMENTS | 3.5 | 01.11.2025 |
| MOTION BONDCO DAC | 4.5 | 15.11.2027 |
| VZ VENDOR FINANCING | 2.5 | 31.01.2024 |
| QUATRIM SAS | 5.88 | 15.01.2024 |
| RCI BANQUE SA | 2.63 | 18.02.2030 |
| TEVA PHARM FNC NL II | 6 | 31.01.2025 |
| DUFRY ONE BV | 2 | 15.02.2027 |
| FAURECIA | 2.38 | 15.06.2027 |
| GRIFOLS SA | 2.25 | 15.11.2027 |
| HEIMSTADEN BOSTAD AB | 3.25 | 31.12.2099 |
| ARD FINANCE SA | 5 | 30.06.2027 |
| GRIFOLS SA | 1.63 | 15.02.2025 |
| BALL CORP | 0.88 | 15.03.2024 |
| NIDDA HEALTHCARE HOLDING | 3.5 | 30.09.2024 |
| BANCO BPM SPA | 1.75 | 28.01.2025 |
| SUMMER BC HOLDCO A SARL | 9.25 | 31.10.2027 |
| CREDITO EMILIANO SPA | 1.5 | 25.10.2025 |
| BANCO BPM SPA | 4.25 | 01.10.2029 |
| EIRCOM FINANCE DAC | 1.75 | 01.11.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THYSSENKRUPP AG | 1.75 | 25.11.2020 |
| DEUTSCHE HYPOTHEKENBANK | 0.625 | 02.11.2020 |
| MEDIOBANCA SPA | 5 | 15.11.2020 |
| BANCO POPOLARE SC | 6 | 05.11.2020 |
| MERLIN ENTERTAINMENTS PL | 2.75 | 15.03.2022 |
| BARCLAYS PLC | 2.625 | 11.11.2025 |
| ALLIED IRISH BANKS PLC | 4.125 | 26.11.2025 |
| CORRAL PETROLEUM HOLDING | 11.75 | 15.05.2021 |
| CRYSTAL ALMOND SARL | 10 | 01.11.2021 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 15.05.2023 |
| BMBG BOND FINANCE SCA | 3 | 15.06.2021 |
| ARD FINANCE SA | 6.625 | 15.09.2023 |
| OTE PLC | 2.375 | 18.07.2022 |
| OTE PLC | 0.875 | 24.09.2026 |
| DUFRY FINANCE SCA | 4.5 | 01.08.2023 |
| FAURECIA | 3.625 | 15.06.2023 |
| ARDAGH PKG FIN/HLDGS USA | 6.75 | 15.05.2024 |
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.