Ordinary Rebalance | Solactive Euro HY Corporate NOK Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY | 4.25 | 18 Sep 2036 |
| TELECOM ITALIA S.P.A. | 3.625 | 30 Sep 2030 |
| MATTERHORN TELECOM SA | 3.875 | 15 Oct 2030 |
| DEEPOCEAN LTD | 6.0 | 8 Apr 2031 |
| OLYMPUS WATER US HOLDING CORPORATION | 6.125 | 15 Feb 2033 |
| ION PLATFORM FINANCE S.A R.L. | 7.875 | 1 May 2029 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.625 | 13 Oct 2032 |
| ITHACA ENERGY (NORTH SEA) PLC | 5.5 | 1 Oct 2031 |
| INTRALOT CAPITAL LUXEMBOURG SA | 6.75 | 15 Oct 2031 |
| SAPPI PAPIER HOLDING GMBH | 4.5 | 15 Mar 2032 |
| VIA CELERE DESARROLLOS INMOBILIARIOS SA | 4.875 | 15 Apr 2031 |
| ACHMEA B.V. | 5.75 | 31 Oct 2074 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Oct 2031 |
| ION PLATFORM FINANCE US INC. | 6.875 | 30 Sep 2032 |
| ALTICE FRANCE SOCIETE ANONYME | 12.875 | 1 Nov 2029 |
| ION PLATFORM FINANCE US INC. | 6.5 | 30 Sep 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 5.375 | 15 Apr 2032 |
| ALSTRIA OFFICE AG | 4.25 | 15 Oct 2029 |
| SECHE ENVIRONNEMENT SA | 5.87 | 31 Oct 2074 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 3.875 | 31 Jan 2031 |
| PUBLIC POWER CORPORATION S.A. | 4.25 | 31 Oct 2030 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 31 Oct 2074 |
| CMA CGM SOCIETE ANONYME | 4.875 | 15 Jan 2032 |
| ALTICE FRANCE SOCIETE ANONYME | 5.625 | 15 Jun 2032 |
| 888 ACQUISITIONS LIMITED | 8.0 | 30 Sep 2031 |
| PCF GMBH | 4.75 | 15 Apr 2026 |
| PRA GROUP EUROPE HOLDING II S.A R.L. | 6.25 | 30 Sep 2032 |
| INEOS FINANCE PLC | 7.25 | 31 Mar 2031 |
| ALTICE FRANCE SOCIETE ANONYME | 4.75 | 15 Oct 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 7.25 | 1 Nov 2029 |
| RENAULT SA | 3.875 | 30 Sep 2030 |
| MUNDYS S.P.A. | 3.7 | 29 Sep 2031 |
| CROWN EUROPEAN HOLDINGS SA | 3.75 | 30 Sep 2031 |
| GESTAMP AUTOMOCION S.A. | 4.375 | 15 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIRSA FINANCE INTERNATIONAL SARL | 4.5 | 15 Mar 2027 |
| MAXEDA DIY GROUP B.V. | 5.875 | 1 Oct 2026 |
| DIGI ROMANIA S.A. | 3.25 | 5 Feb 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| VERISURE HOLDING AB | 3.25 | 15 Feb 2027 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 15 Nov 2027 |
| VERISURE HOLDING AB | 9.25 | 15 Oct 2027 |
| EC FINANCE PLC | 3.0 | 15 Oct 2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| MAXIMA GRUPE UAB | 6.25 | 12 Jul 2027 |
| HEIMSTADEN BOSTAD AB | 3.625 | 31 Dec 2049 |
| PEU (FIN) PLC | 7.25 | 1 Jul 2028 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 1 Oct 2026 |
| ILLIMITY BANK S.P.A. | 4.375 | 7 Oct 2031 |
| OLYMPUS WATER US HOLDING CORPORATION | 9.625 | 15 Nov 2028 |
| METLEN ENERGY & METALS SA | 2.25 | 30 Oct 2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 15 Oct 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| HOLDING D’INFRASTRUCTURES DES METIERS DE L’ENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 6 Apr 2027 |
| 888 ACQUISITIONS LIMITED | 7.558 | 15 Jul 2027 |
| FORTUNE STAR (BVI) LIMITED | 3.95 | 2 Oct 2026 |
| HORNBACH BAUMARKT AG | 3.25 | 25 Oct 2026 |
| HELIOS SOFTWARE HOLDINGS INC. | 7.875 | 1 May 2029 |
| 4FINANCE S.A. | 10.75 | 26 Oct 2026 |
| CULLINAN HOLDCO SCSP | 4.625 | 15 Oct 2026 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 5.25 | 27 Nov 2031 |
| CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 30 Nov 2027 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| MBH BANK PLC | 8.625 | 19 Oct 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.