Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 28th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUHTAMAKI OYJ | 4.25 | 09.06.2027 |
| RENAULT SA | 2.5 | 02.06.2027 |
| CELLNEX FINANCE CO SA | 0.75 | 15.11.2026 |
| COTY INC | 3.875 | 15.04.2026 |
| FAURECIA | 2.375 | 15.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVOMATIC AG | 1.625 | 20.09.2023 |
| SCHAEFFLER AG | 2.75 | 12.10.2025 |
| SCHAEFFLER AG | 1.875 | 26.03.2024 |
| SCHAEFFLER AG | 2.875 | 26.03.2027 |
| SPIE SA | 3.125 | 22.03.2024 |
| SPIE SA | 2.625 | 18.06.2026 |
| AUTOSTRADE PER LITALIA | 1.625 | 12.06.2023 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| LEONARDO-FINMECCANICA SP | 4.875 | 24.03.2025 |
| ATLANTIA SPA | 4.375 | 16.09.2025 |
| PETROBRAS GLOBAL FINANCE BV | 4.75 | 14.01.2025 |
| NET4GAS SRO | 3.5 | 28.07.2026 |
| AUTOSTRADE PER LITALI | 1.875 | 04.11.2025 |
| AUTOSTRADE PER LITALI | 1.75 | 26.06.2026 |
| HANESBRANDS FINANCE LUX | 3.5 | 15.06.2024 |
| AUTOSTRADE PER LITALIA | 1.75 | 01.02.2027 |
| NASSA TOPCO AS | 2.875 | 06.04.2024 |
| LEONARDO SPA | 1.5 | 07.06.2024 |
| VIRIDIAN POWER & ENERGY | 4.0 | 15.09.2025 |
| TITAN GLOBAL FINANCE PLC | 2.375 | 16.11.2024 |
| ROLLS-ROYCE PLC | 0.875 | 09.05.2024 |
| BULGARIAN ENERGY HLD | 3.5 | 28.06.2025 |
| INTERNATIONAL GAME TECH | 3.5 | 15.07.2024 |
| PLAYTECH PLC | 3.75 | 12.10.2023 |
| JAMES HARDIE INTL FIN | 3.625 | 01.10.2026 |
| PLAYTECH PLC | 4.25 | 07.03.2026 |
| IHO VERWALTUNGS GMBH | 3.625 | 15.05.2025 |
| IHO VERWALTUNGS GMBH | 3.875 | 15.05.2027 |
| INTERNATIONAL GAME TECH | 3.5 | 15.06.2026 |
| MYTILINEOS FINANCIAL | 2.5 | 01.12.2024 |
| SAZKA GROUP AS | 4.125 | 20.11.2024 |
| ZF EUROPE FINANCE BV | 2.0 | 23.02.2026 |
| ZF EUROPE FINANCE BV | 1.25 | 23.10.2023 |
| RCS & RDS SA | 2.5 | 05.02.2025 |
| STYROLUTION | 2.25 | 16.01.2027 |
| SAZKA GROUP AS | 3.875 | 15.02.2027 |
| TECHNIPFMC PLC | 4.5 | 30.06.2025 |
| LEONARDO SPA | 2.375 | 08.01.2026 |
| PHOENIX PIB DUTCH FINANC | 2.375 | 05.08.2025 |
| ZF FINANCE GMBH | 3.0 | 21.09.2025 |
| ROLLS-ROYCE PLC | 4.625 | 16.02.2026 |
| DRAX FINCO PLC | 2.625 | 01.11.2025 |
| AVANTOR FUNDING INC | 2.625 | 01.11.2025 |
| ZF FINANCE GMBH | 2.75 | 25.05.2027 |
| CONTOURGLOBAL POWER HLDG | 2.75 | 01.01.2026 |
| INEOS QUATTRO FINANCE 2 | 2.5 | 15.01.2026 |
| PUBLIC POWER CORP | 3.875 | 30.03.2026 |
| MYTILINEOS SA | 2.25 | 30.10.2026 |
| ZF FINANCE GMBH | 2.0 | 06.05.2027 |
| AKROPOLIS GROUP UAB | 2.875 | 02.06.2026 |
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.