Ordinary Rebalance | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEFONICA EUROPE BV | 2.376 | 31 Dec 2049 |
| DRAX FINCO PLC | 5.875 | 15 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROGROUP AG | 3.0 | 31 Mar 2026 |
| ERAMET SA | 5.875 | 21 May 2025 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 15 May 2025 |
| DRAX FINCO PLC | 2.625 | 1 Nov 2025 |
| ADEVINTA ASA | 2.625 | 15 Nov 2025 |
| ADEVINTA ASA | 3.0 | 15 Nov 2027 |
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.