Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index (DE000SLA8SL5) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNAC DARTY SA | 6.0 | 1 Apr 2029 |
| SAPPI PAPIER HOLDING GMBH | 3.125 | 15 Apr 2026 |
| SAPPI PAPIER HOLDING GMBH | 3.625 | 15 Mar 2028 |
| ACCOR SA | 7.25 | 30 Nov 2072 |
| CONSTELLIUM SE | 4.25 | 15 Feb 2026 |
| INEOS FINANCE PLC | 6.375 | 15 Apr 2029 |
| PROGROUP AG | 5.125 | 15 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILIAD SA | 1.875 | 25 Apr 2025 |
| SOFTBANK GROUP CORP. | 4.5 | 20 Apr 2025 |
| TEREOS FINANCE GROUPE I SA | 7.25 | 15 Apr 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.