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Announcements

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.