Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st August 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 Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CARNIVAL PLC | 1.0 | 28 Oct 2029 |
CARNIVAL CORPORATION | 5.75 | 15 Jan 2030 |
KION GROUP AG | 4.0 | 20 Nov 2029 |
NISSAN MOTOR CO. LTD. | 5.25 | 17 Jul 2029 |
PAPREC HOLDING SOCIETE ANONYME | 4.125 | 15 Jul 2030 |
SOFTBANK GROUP CORP. | 5.25 | 10 Oct 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIR FRANCE-KLM SA | 3.875 | 1 Jul 2026 |
DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
LEVI STRAUSS & CO. | 3.375 | 15 Mar 2027 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 8 Jul 2026 |
WEBUILD S.P.A. | 3.875 | 28 Jul 2026 |
PAPREC HOLDING SOCIETE ANONYME | 6.5 | 17 Nov 2027 |
PAPREC HOLDING SOCIETE ANONYME | 7.25 | 17 Nov 2029 |
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.