Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILIAD SA | 5.625 | 15.02.2030 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| BANCO DE SABADELL S.A. | 6.0 | 16.08.2033 |
| ZF FINANCE GMBH | 5.75 | 03.08.2026 |
| TELECOM ITALIA S.P.A. | 6.875 | 15.02.2028 |
| TELEFONICA EUROPE BV | 6.135 | 28.02.2072 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOKIA OYJ | 2.0 | 15.03.2024 |
| NOKIA OYJ | 3.125 | 15.05.2028 |
| NOKIA OYJ | 2.375 | 15.05.2025 |
| THYSSENKRUPP AG | 2.875 | 22.02.2024 |
| ACCOR SA | 4.375 | 31.12.2049 |
| ILIAD | 0.75 | 11.02.2024 |
| NOKIA OYJ | 2.0 | 11.03.2026 |
| ADLER REAL ESTATE AG | 2.125 | 06.02.2024 |
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.