Ordinary Adjustment | Solactive Euro HY Corporate Indices | 30th October 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 Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CMA CGM SA | 7.5 | 15.01.2026 |
| ICCREA BANCA SPA | 2.25 | 20.10.2025 |
| CHEPLAPHARM ARZNEIMITTEL | 4.38 | 15.01.2028 |
| TEREOS FINANCE GROUPE I | 7.5 | 30.10.2025 |
| INTESA SANPAOLO SPA | 2.93 | 14.10.2030 |
| HEIMSTADEN BOSTAD AB | 3.38 | 15.01.2026 |
| VOLVO CAR AB | 2.5 | 07.10.2027 |
| NATIONAL BANK GREECE SA | 2.75 | 08.10.2026 |
| PEACH PROPERTY FINANCE | 4.38 | 15.11.2025 |
| OCI NV | 3.63 | 15.10.2025 |
| KION GROUP AG | 1.63 | 24.09.2025 |
| LOUVRE BIDCO SAS | 6.5 | 30.09.2024 |
| CODERE FINANCE 2 LUXEMBO | 12.75 | 30.09.2023 |
| DIST INTER DE ALIMENTACI | 0.88 | 06.04.2023 |
| CANPACK SA EASTERN LAND | 2.38 | 01.11.2027 |
| BERTELSMANN SE & CO | 3.5 | 23.04.2075 |
| GAZPROM PJSC (GAZ FN) | 3.9 | 26.10.2025 |
| ROLLS-ROYCE PLC | 4.63 | 16.02.2026 |
| INFRASTRUTTURE WIRELESS | 1.63 | 21.10.2028 |
| SCHAEFFLER AG | 2.75 | 12.10.2025 |
| CELLNEX TELECOM SA | 1.75 | 23.10.2030 |
| SCHAEFFLER AG | 3.38 | 12.10.2028 |
| CENTURION BIDCO SPA | 5.88 | 30.09.2026 |
| LORCA TELECOM BONDCO | 4 | 18.09.2027 |
| TEVA PHARM FNC NL II | 6 | 31.01.2025 |
| BERTELSMANN SE & CO | 3 | 23.04.2075 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCHAEFFLER FINANCE BV | 3.25 | 15.05.2025 |
| CEMEX FINANCE LLC | 4.625 | 15.06.2024 |
| COTT CORP | 5.5 | 01.07.2024 |
| TUI A.G | 2.125 | 26.10.2021 |
| OCI NV | 5 | 15.04.2023 |
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.