Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 26th January 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 Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NH HOTEL GROUP SA | 4.0 | 02.07.2026 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 25.09.2083 |
| MUNDYS S.P.A. | 4.75 | 24.01.2029 |
| AIR FRANCE-KLM SA | 7.25 | 31.05.2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15.01.2029 |
| AIR FRANCE-KLM SA | 3.875 | 01.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATOS SE | 1.75 | 07.05.2025 |
| ATOS SE | 2.5 | 07.11.2028 |
| VOLVO CAR AB | 2.0 | 24.01.2025 |
| SAPPI PAPIER HOLDING GMBH | 3.125 | 15.04.2026 |
| SAPPI PAPIER HOLDING GMBH | 3.625 | 15.03.2028 |
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.