Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index (DE000SLA8SK7) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COTY INC. | 4.5 | 15 May 2027 |
| NEXANS SA | 4.125 | 29 May 2029 |
| AIR FRANCE-KLM SA | 4.625 | 23 May 2029 |
| FORVIA SE | 2.375 | 15 Jun 2029 |
| WEBUILD S.P.A. | 5.375 | 20 Jun 2029 |
| FORVIA SE | 5.125 | 15 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENAULT SA | 1.25 | 24 Jun 2025 |
| FORVIA SE | 2.625 | 15 Jun 2025 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.375 | 17 Jun 2025 |
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.