Overview
Announcements

Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 26th August 2022

As part of the ordinary adjustment 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, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
SOFTBANK GROUP CORP 5.25 30.07.2027

Deletions:

Issuer Name Coupon Maturity Date
NEXANS SA 3.75 08.08.2023
BANCO BPM SPA 4.0 20.07.2026

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.