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Announcements

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

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 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANCO DE SABADELL SA 5.375 08.09.2026
ORGANON FINANCE 1 LLC 2.875 30.04.2028
BANCO BPM SPA 6.0 13.09.2026
BPER BANCA 8.625 20.01.2033
KONINKLIJKE KPN NV 6.0 31.12.2049

Deletions:

Issuer Name Coupon Maturity Date
PERMANENT TSB GROUP 5.25 30.06.2025
DOMETIC GROUP AB 3.0 13.09.2023
SEALED AIR CORP 4.5 15.09.2023
SAIPEM FINANCE INTL BV 3.75 08.09.2023
TELEFONICA EUROPE BV 3.0 31.12.2049
INTESA SANPAOLO SPA 6.625 13.09.2023
ACCOR SA 3.625 17.09.2023
PERMANENT TSB GROUP 2.125 26.09.2024

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.