Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | Effective Date 2nd January 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 Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ERAMET SA | 6.625 | 30 Nov 2029 |
ILIAD SA | 4.25 | 15 Dec 2029 |
PEU (FIN) PLC | 7.25 | 1 Jul 2028 |
STANDARD INDUSTRIES INC. | 2.25 | 21 Nov 2026 |
SES SA | 5.5 | 12 Sep 2054 |
HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ZF FINANCE GMBH | 3.75 | 21 Sep 2028 |
ZF FINANCE GMBH | 2.75 | 25 May 2027 |
WEBUILD S.P.A. | 5.875 | 15 Dec 2025 |
ZF FINANCE GMBH | 2.0 | 6 May 2027 |
ZF FINANCE GMBH | 2.25 | 3 May 2028 |
ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
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.