Ordinary Rebalance | Solactive Euro HY Corporate NOK Index | Effective Date 1st September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate NOK Index (DE000SL0AF72) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2031 |
| INTRUM INVESTMENTS & FINANCING AB | 8.5 | 11 Sep 2029 |
| BEACH ACQUISITION BIDCO LLC | 5.25 | 15 Jul 2032 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| DL INVEST GROUP PM SA | 6.625 | 10 Jul 2030 |
| FRONERI LUX FINCO S.A R.L. | 4.75 | 1 Aug 2032 |
| LUNA 1.5 S.A R.L. | 10.5 | 1 Jul 2032 |
| INTRUM INVESTMENTS & FINANCING AB | 7.75 | 11 Sep 2027 |
| LEVI STRAUSS & CO. | 4.0 | 15 Aug 2030 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| ALEXANDRITE LAKE LUX HOLDINGS S.A R.L. | 6.75 | 30 Jul 2030 |
| INTRUM INVESTMENTS & FINANCING AB | 8.5 | 11 Sep 2030 |
| INTRUM INVESTMENTS & FINANCING AB | 8.0 | 11 Sep 2027 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 4.125 | 15 Feb 2031 |
| BOOTS GROUP FINCO L.P. | 5.375 | 31 Aug 2032 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| INTRUM INVESTMENTS & FINANCING AB | 7.75 | 11 Sep 2028 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| OPMOBILITY SE | 4.2955 | 5 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APCOA GROUP GMBH | 4.625 | 15 Jan 2027 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.375 | 4 Aug 2026 |
| SUMMER (BC) HOLDCO A SARL | 9.25 | 31 Oct 2027 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| AEDAS HOMES OPCO SLU | 4.0 | 15 Aug 2026 |
| G CITY EUROPE LIMITED | 3.625 | 31 Dec 2049 |
| VICTORIA PLC | 3.625 | 24 Aug 2026 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 5 Sep 2027 |
| ALLWYN INTERNATIONAL AG | 3.875 | 15 Feb 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 2 Aug 2081 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| POSTE ITALIANE SPA | 2.625 | 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.