Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 28th June 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23.09.2033 |
| VODAFONE GROUP PLC | 6.5 | 30.08.2084 |
| ADO PROPERTIES SA | 1.5 | 31.07.2025 |
| BANCO BPM SPA | 6.0 | 14.06.2028 |
| CREDITO EMILIANO SPA | 5.625 | 30.05.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 4.2 | 03.10.2078 |
| SOLVAY FINANCE | 5.869 | 31.12.2049 |
| PIRAEUS GROUP FINANCE | 9.75 | 26.06.2029 |
| UNIPOLSAI SPA | 5.75 | 31.12.2049 |
| BILFINGER SE | 4.5 | 14.06.2024 |
| BANCO BPM SPA | 2.5 | 21.06.2024 |
| FNAC DARTY SA | 1.875 | 30.05.2024 |
| K+S AG | 3.25 | 18.07.2024 |
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.