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.