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Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 28th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
ATLANTIA SPA 5.875 09.06.2024
AUTOSTRADE PER L’ITALIA 1.625 25.01.2028
ATLANTIA SPA 4.375 16.09.2025
AUTOSTRADE PER L’ITALIA 2.25 25.01.2032
AUTOSTRADE PER LITALIA 1.75 01.02.2027
AUTOSTRADE PER LITALIA 1.875 26.09.2029
BANCO COMERC PORTUGUES 1.75 07.04.2028
AUTOSTRADE PER LITALIA 2.0 04.12.2028
AUTOSTRADE PER LITALIA 1.625 12.06.2023
COGENT COMMUNICATIONS GR 4.375 30.06.2024
CAIXA GERAL DE DEPOSITOS 5.75 28.06.2028
LANXESS AG 4.5 06.12.2076
AUTOSTRADE PER LITALIA 2.0 15.01.2030
PLATIN 1426 GMBH 6.875 15.06.2023
PLATIN 1426 GMBH 5.375 15.06.2023
AUTOSTRADE PER LITALI 1.75 26.06.2026
AUTOSTRADE PER LITALI 1.875 04.11.2025
BANCO COMERC PORTUGUES 1.125 12.02.2027

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.