Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 29th March 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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
EUROFINS SCIENTIFIC SE | 6.75 | 31.03.2072 |
VERISURE HOLDING AB | 7.125 | 01.02.2028 |
BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 6.75 | 02.03.2026 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
SOLVAY SA | 4.25 | 31.12.2049 |
INTERNATIONAL GAME TECH | 3.5 | 15.07.2024 |
FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
BALL CORP | 0.875 | 15.03.2024 |
CASINO GUICHARD PERRA | 3.248 | 07.03.2024 |
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.