Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 27th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PLAYTECH PLC | 3.75 | 12.10.2023 |
ZF EUROPE FINANCE BV | 1.25 | 23.10.2023 |
DEUTSCHE BANK AG | 2.75 | 17.02.2025 |
DEUTSCHE BANK AG | 4.5 | 19.05.2026 |
DEUTSCHE BANK AG | 4.0 | 24.06.2032 |
ESSELUNGA SPA | 0.875 | 25.10.2023 |
NORDDEUTSCHE LANDESBANK | 4.75 | 02.10.2023 |
DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
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.