Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 26th February 2024
As part of the ordinary adjustment 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, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 February 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZF EUROPE FINANCE BV | 4.75 | 31.01.2029 |
| PEU (FIN) PLC | 7.25 | 01.07.2028 |
| ZF FINANCE GMBH | 2.75 | 25.05.2027 |
| S.P.C.M. SA | 2.625 | 01.02.2029 |
| ZF EUROPE FINANCE BV | 2.0 | 23.02.2026 |
| ZF EUROPE FINANCE BV | 2.5 | 23.10.2027 |
| ZF FINANCE GMBH | 3.0 | 21.09.2025 |
| ZF FINANCE GMBH | 3.75 | 21.09.2028 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 2.625 | 01.02.2029 |
| WIZZ AIR FINANCE CO. BV | 1.0 | 19.01.2026 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 6.5 | 17.11.2027 |
| ILIAD SA | 5.375 | 15.02.2029 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 09.07.2027 |
| ZF FINANCE GMBH | 2.0 | 06.05.2027 |
| DRAX FINCO PLC | 2.625 | 01.11.2025 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 01.10.2026 |
| ZF FINANCE GMBH | 2.25 | 03.05.2028 |
| ZF FINANCE GMBH | 5.75 | 03.08.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUTELSAT SA | 2.0 | 02.10.2025 |
| EUTELSAT SA | 2.25 | 13.07.2027 |
| EUTELSAT SA | 1.5 | 13.10.2028 |
| MUNDYS S.P.A. | 1.625 | 03.02.2025 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31.12.2049 |
| GRIFOLS S.A. | 1.625 | 15.02.2025 |
| PPF TELECOM GROUP B.V. | 2.125 | 31.01.2025 |
| STENA INTERNATIONAL SARL | 3.75 | 01.02.2025 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6.0 | 31.01.2025 |
| INEOS FINANCE PLC | 3.375 | 31.03.2026 |
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.