Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 6.5 | 30 Aug 2084 |
| ALSTOM SA | 5.868 | 30 Jun 2073 |
| SOFTBANK GROUP CORP. | 4.0 | 19 Sep 2029 |
| ROYAL KPN N.V. | 4.875 | 30 Jun 2073 |
| COMPAGNIE PLASTIC OMNIUM SE | 4.875 | 13 Mar 2029 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15 Sep 2029 |
| EC FINANCE PLC | 3.0 | 15 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOFTBANK GROUP CORP. | 3.125 | 19 Sep 2025 |
| IQVIA INC. | 2.875 | 15 Sep 2025 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| COTY INC. | 4.5 | 15 May 2027 |
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.