Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 1st December 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 Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SES SA | 2.875 | 31.12.2049 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 15.11.2026 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 31.12.2049 |
| BAYER AKTIENGESELLSCHAFT | 4.5 | 25.03.2082 |
| HUHTAMAKI OYJ | 5.125 | 24.11.2028 |
| TELEFONICA EUROPE BV | 2.88 | 31.12.2049 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31.12.2049 |
| TELEFONICA EUROPE BV | 2.875 | 31.12.2049 |
| EUROFINS SCIENTIFIC SE | 6.75 | 31.03.2072 |
| TELEFONICA EUROPE BV | 7.125 | 31.12.2049 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 23.04.2075 |
| TELEFONICA EUROPE BV | 3.875 | 31.12.2049 |
| ROYAL KPN NV | 6.0 | 31.12.2049 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18.08.2080 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15.01.2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15.07.2028 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31.12.2049 |
| BAYER AKTIENGESELLSCHAFT | 3.125 | 12.11.2079 |
| ATOS SE | 2.5 | 07.11.2028 |
| TELEFONICA EUROPE BV | 2.502 | 31.12.2049 |
| SECHE ENVIRONNEMENT SA | 2.25 | 15.11.2028 |
| LA POSTE SOCIETE ANONYME | 3.125 | 31.12.2049 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31.12.2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIS SA | 1.0 | 03.04.2025 |
| ELIS SA | 1.625 | 03.04.2028 |
| ELIS SA | 4.125 | 24.05.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 1.355 | 07.02.2025 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 4.0 | 31.03.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25.11.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15.09.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
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.