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.