Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 3rd July 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 Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FAURECIA | 3.75 | 15.06.2028 |
| VOLVO CAR AB | 4.25 | 31.05.2028 |
| IQVIA INC | 2.875 | 15.06.2028 |
| SILGAN HOLDINGS INC | 2.25 | 01.06.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| CELLNEX FINANCE CO SA | 1.5 | 08.06.2028 |
| SYNTHOS SA | 2.5 | 07.06.2028 |
| REXEL SA | 2.125 | 15.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BILFINGER SE | 4.5 | 14.06.2024 |
| K+S AG | 3.25 | 18.07.2024 |
| FNAC DARTY SA | 1.875 | 30.05.2024 |
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.