Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SUDZUCKER INTERNATIONAL FINANCE BV | 5.95 | 30 Jun 2074 |
BAYER AG | 5.375 | 25 Mar 2082 |
TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
REXEL SA | 5.25 | 15 Sep 2030 |
DOMETIC GROUP AB | 5.0 | 11 Sep 2030 |
REXEL SA | 4.0 | 15 Sep 2030 |
ACCOR SA | 4.875 | 30 Sep 2073 |
AIR FRANCE-KLM SA | 3.75 | 4 Sep 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
RENAULT SA | 2.0 | 28 Sep 2026 |
ERAMET SA | 7.0 | 22 May 2028 |
ERAMET SA | 6.625 | 30 Nov 2029 |
INPOST S.A. | 2.25 | 15 Jul 2027 |
ALMIRALL S.A. | 2.125 | 30 Sep 2026 |
INEOS FINANCE PLC | 6.625 | 15 May 2028 |
INEOS FINANCE PLC | 6.375 | 15 Apr 2029 |
INEOS FINANCE PLC | 5.625 | 15 Aug 2030 |
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.