Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st June 2023
As part of the ordinary rebalance 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 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PAPREC HOLDING SA | 4.0 | 31.03.2025 |
CECONOMY AG | 1.75 | 24.06.2026 |
ERAMET SA | 7.0 | 22.05.2028 |
ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
ERAMET SA | 5.875 | 21.05.2025 |
INEOS FINANCE PLC | 6.625 | 15.05.2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TEOLLISUUDEN VOIMA O | 2.125 | 04.02.2025 |
TEOLLISUUDEN VOIMA OYJ | 2.0 | 08.05.2024 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 09.03.2026 |
PPF TELECOM GROUP BV | 3.5 | 20.05.2024 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 31.03.2027 |
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.