Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 2nd April 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 Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZF EUROPE FINANCE BV | 6.125 | 13 Mar 2029 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 15 Mar 2029 |
| IQVIA INC. | 2.25 | 15 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA POSTE SOCIETE ANONYME | 3.125 | 31 Dec 2049 |
| CELLNEX TELECOM SA | 2.875 | 18 Apr 2025 |
| SILGAN HOLDINGS INC. | 3.25 | 15 Mar 2025 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.5 | 1 Mar 2025 |
| CEMEX S.A.B. DE C.V. | 3.125 | 19 Mar 2026 |
| FNAC DARTY SA | 2.625 | 30 May 2026 |
| GRIFOLS S.A. | 2.25 | 15 Nov 2027 |
| CELLNEX TELECOM SA | 1.0 | 20 Apr 2027 |
| SYNTHOMER PLC | 3.875 | 1 Jul 2025 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
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.