Overview
Announcements

Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 2nd October 2023

As part of the ordinary rebalance 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 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
TEREOS UCA 7.25 15.04.2028

Deletions:

Issuer Name Coupon Maturity Date
ACCOR SA 1.75 04.02.2026
INTRUM AB 3.5 15.07.2026
DEUTSCHE LUFTHANSA AG 0.25 06.09.2024
INTRUM AB 3.0 15.09.2027
NEXI SPA 1.75 31.10.2024
INTRUM AB 4.875 15.08.2025
NEXI SPA 1.625 30.04.2026
INTRUM AB 9.25 15.03.2028

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.