Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
WEBUILD S.P.A. | 4.875 | 30 Apr 2030 |
ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
TEREOS FINANCE GROUPE I SA | 5.875 | 30 Apr 2030 |
ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.375 | 9 May 2030 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
VOLVO CAR AB | 4.75 | 8 May 2030 |
TELEFONICA EUROPE BV | 6.135 | 28 Feb 2072 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
RENAULT SA | 2.375 | 25 May 2026 |
AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
DARLING GLOBAL FINANCE BV | 3.625 | 15 May 2026 |
DOMETIC GROUP AB | 3.0 | 8 May 2026 |
SES SA | 2.875 | 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.