Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK 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 NOK TR Index (DE000SLA8SL5) 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.