Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 3rd April 2023
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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PPF TELECOM GROUP BV | 3.25 | 29.09.2027 |
| PPF ARENA 1 | 3.125 | 27.03.2026 |
| SAPPI PAPIER HOLDNG GMBH | 3.625 | 15.03.2028 |
| STANDARD INDUSTRIES INC | 2.25 | 21.11.2026 |
| CARNIVAL CORP | 10.125 | 01.02.2026 |
| PPF TELECOM GROUP BV | 3.5 | 20.05.2024 |
| INTRUM AB | 9.25 | 15.03.2028 |
| BELDEN INC | 3.875 | 15.03.2028 |
| PPF ARENA 1 BV | 2.125 | 31.01.2025 |
| STENA INTERNATIONAL SARL | 7.25 | 15.02.2028 |
| CATALENT PHARMA SOLUTION | 2.375 | 01.03.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
| BALL CORP | 0.875 | 15.03.2024 |
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.