Ordinary Rebalance | Solactive Euro HY Corporate NOK Index | Effective Date 2nd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate NOK Index (DE000SL0AF72) 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 |
|---|---|---|
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| AFFLELOU SAS | 6.0 | 25 Jul 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30 Apr 2028 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 15 Jan 2030 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| GRUPO ANTOLIN IRAUSA S.A. | 10.375 | 30 Jan 2030 |
| CONSTELLIUM SE | 5.375 | 15 Aug 2032 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 7.25 | 31 Jul 2030 |
| OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WMG ACQUISITION CORP. | 2.75 | 15 Jul 2028 |
| DOVALUE S.P.A. | 5.0 | 4 Aug 2025 |
| BANFF MERGER SUB INC. | 8.375 | 1 Sep 2026 |
| CONSTELLIUM SE | 4.25 | 15 Feb 2026 |
| PICARD GROUPE SAS | 3.875 | 1 Jul 2026 |
| NIDDA BONDCO GMBH | 5.0 | 30 Sep 2025 |
| MANGROVE LUXCO III SARL | 7.775 | 9 Oct 2025 |
| VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 1 Apr 2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 15 Nov 2026 |
| ATOS SE | 2.5 | 7 Nov 2028 |
| INTRUM AB | 4.875 | 15 Aug 2025 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jan 2026 |
| ATOS SE | 1.0 | 12 Nov 2029 |
| WMG ACQUISITION CORP. | 2.25 | 15 Aug 2031 |
| PHOENIX PIB DUTCH FINANCE BV | 2.375 | 5 Aug 2025 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18 Aug 2080 |
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.