Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 01st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index (DE000SLA8SL5) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 November 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DOMETIC GROUP AB | 2.0 | 29.09.2028 |
WEBUILD S.P.A. | 7.0 | 27.09.2028 |
TEVA PHARM FNC NL II | 1.625 | 15.10.2028 |
INFRASTRUTTURE WIRELESS | 1.625 | 21.10.2028 |
EUTELSAT SA | 1.5 | 13.10.2028 |
EUTELSAT SA | 2.25 | 13.07.2027 |
EUTELSAT SA | 2.0 | 02.10.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ILIAD SA | 1.5 | 14.10.2024 |
TEVA PHARM FNC NL II | 1.125 | 15.10.2024 |
CROWN EURO HOLDINGS SA | 2.625 | 30.09.2024 |
SALINI IMPREGILO SPA | 1.75 | 26.10.2024 |
PIAGGIO & C SPA | 3.625 | 30.04.2025 |
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.