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.