Overview
Announcements

Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 2nd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
THAMES WATER UTILITIES FINANCE PLC 0.875 31 Jan 2028
THAMES WATER UTILITIES FINANCE PLC 4.0 18 Apr 2027

Deletion(s)

Issuer Name Coupon Maturity Date
CONSTELLIUM SE 4.25 15 Feb 2026
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5 15 Jan 2026
JAGUAR LAND ROVER AUTOMOTIVE PLC 6.875 15 Nov 2026
BRITISH TELECOMMUNICATIONS PLC 1.874 18 Aug 2080
WMG ACQUISITION CORP. 2.75 15 Jul 2028
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5 15 Jul 2028

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.