Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 1st November 2024
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 Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VALEO SE | 5.375 | 28 May 2027 |
| ZF EUROPE FINANCE BV | 3.0 | 23 Oct 2029 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 0.0 | 3 Oct 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORVIA SE | 3.125 | 15 Jun 2026 |
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| FORVIA SE | 2.375 | 15 Jun 2027 |
| FORVIA SE | 3.75 | 15 Jun 2028 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| TEREOS FINANCE GROUPE I SA | 7.5 | 30 Oct 2025 |
| GETLINK SE | 3.5 | 30 Oct 2025 |
| FORVIA SE | 2.375 | 15 Jun 2029 |
| EC FINANCE PLC | 3.0 | 15 Oct 2026 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 30 Oct 2026 |
| FORVIA SE | 2.75 | 15 Feb 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| FORVIA SE | 7.25 | 15 Jun 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| PEU (FIN) PLC | 7.25 | 1 Jul 2028 |
| FORVIA SE | 5.125 | 15 Jun 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.