Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 27th July 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 Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MAXIMA GRUPE UAB | 6.25 | 12.07.2027 |
| TEREOS FINANCE GROUPE I | 7.5 | 30.10.2025 |
| TEREOS FINANCE GROUPE I | 4.75 | 30.04.2027 |
| INPOST SA | 2.25 | 15.07.2027 |
| KAEFER ISOLIERTECHNIK GM | 5.5 | 10.01.2024 |
| BELDEN INC | 3.375 | 15.07.2027 |
| BANCO BPM SPA | 4.0 | 20.07.2026 |
| ATOS SE | 1.75 | 07.05.2025 |
| ATLANTIA SPA | 1.875 | 13.07.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA SPA | 3.625 | 19.01.2024 |
| TELECOM ITALIA SPA | 3.625 | 25.05.2026 |
| TELECOM ITALIA SPA | 3.0 | 30.09.2025 |
| TELECOM ITALIA SPA | 2.5 | 19.07.2023 |
| TELECOM ITALIA SPA | 2.875 | 28.01.2026 |
| MAXIMA GRUPE UAB | 3.25 | 13.09.2023 |
| TIM S.p.A. | 4.0 | 11.04.2024 |
| TELECOM IT | 2.75 | 15.04.2025 |
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.