Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 3rd February 2025
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, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZF FINANCE GMBH | 2.75 | 25 May 2027 |
| MUNDYS S.P.A. | 4.5 | 24 Jan 2030 |
| ZF FINANCE GMBH | 3.75 | 21 Sep 2028 |
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 15 Jan 2030 |
| ZF FINANCE GMBH | 2.0 | 6 May 2027 |
| ZF FINANCE GMBH | 2.25 | 3 May 2028 |
| ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INEOS FINANCE PLC | 2.875 | 1 May 2026 |
| TELECOM ITALIA S.P.A. | 2.875 | 28 Jan 2026 |
| WIZZ AIR FINANCE CO. BV | 1.0 | 19 Jan 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.