Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st August 2024
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 Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA S.P.A. | 2.875 | 28 Jan 2026 |
| TELECOM ITALIA S.P.A. | 6.875 | 15 Feb 2028 |
| TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
| TELECOM ITALIA S.P.A. | 7.875 | 31 Jul 2028 |
| TELECOM ITALIA S.P.A. | 1.625 | 18 Jan 2029 |
| TELECOM ITALIA S.P.A. | 2.375 | 12 Oct 2027 |
| SOFTBANK GROUP CORP. | 5.375 | 8 Jan 2029 |
| SOFTBANK GROUP CORP. | 3.375 | 6 Jul 2029 |
| CMA CGM SA | 5.5 | 15 Jul 2029 |
| CECONOMY AG | 6.25 | 15 Jul 2029 |
| CONSTELLIUM SE | 3.125 | 15 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOFTBANK GROUP CORP. | 4.75 | 30 Jul 2025 |
| CECONOMY AG | 1.75 | 24 Jun 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.