Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 2nd December 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 Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.875 | 24 Oct 2029 |
| PAPREC HOLDING SOCIETE ANONYME | 7.25 | 17 Nov 2029 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16 Sep 2028 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 6 Apr 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENAULT SA | 1.0 | 28 Nov 2025 |
| ELIS SA | 2.875 | 15 Feb 2026 |
| INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31 Dec 2049 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
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.