Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 2nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index (DE000SLA8SL5) was reviewed on Friday, 22 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR FRANCE-KLM SA | 8.125 | 31.05.2028 |
| ELIA GROUP SA/NV | 5.85 | 31.03.2072 |
| REXEL SA | 2.125 | 15.12.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 2.5 | 31.12.2049 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 11.02.2025 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11.02.2028 |
| GOODYEAR EUROPE BV | 2.75 | 15.08.2028 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16.05.2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.