Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 27th September 2022
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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTRUM AB | 3.0 | 15.09.2027 |
CELLNEX FINANCE CO SA | 1.0 | 15.09.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AREVA SA | 4.875 | 23.09.2024 |
ACCOR SA | 3.625 | 17.09.2023 |
ORANO | 3.375 | 23.04.2026 |
SEALED AIR CORP | 4.5 | 15.09.2023 |
DOMETIC GROUP AB | 3.0 | 13.09.2023 |
AMS AG | 6.0 | 31.07.2025 |
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.