Overview
Announcements

Ordinary Rebalance | Solactive Euro HY Corporate NOK Index | Effective Date 2nd September 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate NOK Index (DE000SL0AF72) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GRUPO ANTOLIN IRAUSA S.A. 3.5 30 Apr 2028
AFFLELOU SAS 6.0 25 Jul 2029
THAMES WATER UTILITIES FINANCE PLC 4.0 18 Apr 2027
CONSTELLIUM SE 5.375 15 Aug 2032
THAMES WATER UTILITIES FINANCE PLC 1.25 31 Jan 2032
THAMES WATER UTILITIES FINANCE PLC 4.375 18 Jan 2031
GRUPO ANTOLIN IRAUSA S.A. 10.375 30 Jan 2030
CPI PROPERTY GROUP S.A. 1.75 14 Jan 2030
CROWN EUROPEAN HOLDINGS SA 4.5 15 Jan 2030
CPI PROPERTY GROUP S.A. 1.5 27 Jan 2031
CPI PROPERTY GROUP S.A. 1.625 23 Apr 2027
THAMES WATER UTILITIES FINANCE PLC 0.875 31 Jan 2028
CPI PROPERTY GROUP S.A. 2.75 12 May 2026
SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. 7.25 31 Jul 2030
OPTICS BIDCO S.P.A. 5.25 17 Mar 2055
CPI PROPERTY GROUP S.A. 7.0 7 May 2029

Deletion(s)

Issuer Name Coupon Maturity Date
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5 15 Jan 2026
NIDDA BONDCO GMBH 5.0 30 Sep 2025
JAGUAR LAND ROVER AUTOMOTIVE PLC 6.875 15 Nov 2026
CONSTELLIUM SE 4.25 15 Feb 2026
PHOENIX PIB DUTCH FINANCE BV 2.375 5 Aug 2025
BANFF MERGER SUB INC. 8.375 1 Sep 2026
INTRUM AB 4.875 15 Aug 2025
ATOS SE 2.5 7 Nov 2028
DOVALUE S.P.A. 5.0 4 Aug 2025
ATOS SE 1.0 12 Nov 2029
PICARD GROUPE SAS 3.875 1 Jul 2026
BRITISH TELECOMMUNICATIONS PLC 1.874 18 Aug 2080
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5 15 Jul 2028
WMG ACQUISITION CORP. 2.25 15 Aug 2031
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. 5.25 1 Apr 2026
WMG ACQUISITION CORP. 2.75 15 Jul 2028

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.