Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index (DE000SLA8SK7) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 31 Dec 2073 |
TUI AG | 5.875 | 15 Mar 2029 |
NEXANS SA | 4.25 | 11 Mar 2030 |
OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SAPPI PAPIER HOLDING GMBH | 3.125 | 15 Apr 2026 |
STENA INTERNATIONAL S.A. | 7.25 | 15 Feb 2028 |
IQVIA INC. | 1.75 | 15 Mar 2026 |
ARCELIK A.S. | 3.0 | 27 May 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.