Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 1st July 2025
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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2030 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| ZF EUROPE FINANCE BV | 7.0 | 12 Jun 2030 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. | 3.75 | 11 Jun 2030 |
| VOLVO CAR AB | 4.2 | 10 Jun 2029 |
| METRO AG | 4.625 | 7 Mar 2029 |
| METRO AG | 4.0 | 5 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILIAD SA | 2.375 | 17 Jun 2026 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| TELEFONICA EUROPE BV | 3.875 | 31 Dec 2049 |
| MINOR HOTELS EUROPE & AMERICAS SA | 4.0 | 2 Jul 2026 |
| OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
| OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
| OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
| OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
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.