Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 1st September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| LEVI STRAUSS & CO. | 4.0 | 15 Aug 2030 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| PRYSMIAN S.P.A. | 5.25 | 31 May 2074 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| INEOS FINANCE PLC | 5.625 | 15 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 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.