Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index (DE000SLA8SL5) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WMG ACQUISITION CORP | 2.75 | 15.07.2028 |
| DERICHEBOURG | 2.25 | 15.07.2028 |
| NEMAK SAB DE CV | 2.25 | 20.07.2028 |
| CARNIVAL CORP | 10.125 | 01.02.2026 |
| CROWN EUROPEAN HOLDINGS SA | 5.0 | 15.05.2028 |
| PAPREC HOLDING S | 3.5 | 01.07.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTRUM JUSTITIA AB | 3.125 | 15.07.2024 |
| SAMVARDHANA MOTHERSON AU | 1.8 | 06.07.2024 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19.07.2024 |
| SOFTBANK GROUP CORP | 2.125 | 06.07.2024 |
| DEUTSCHE LUFTHANSA AG | 2.0 | 14.07.2024 |
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.