Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDITO EMILIANO HOLDING | 7.625 | 05.10.2032 |
| PERMANENT TSB GROUP | 5.25 | 30.06.2025 |
| BANCO BPM SPA | 4.0 | 20.07.2026 |
| BPER BANCA | 4.625 | 22.01.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVO BANCO SA | 3.5 | 23.07.2024 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04.07.2023 |
| AKELIUS RESIDENTIAL AB | 3.875 | 05.10.2078 |
| TELECOM ITALIA SPA | 2.5 | 19.07.2023 |
| NOVO BANCO SA | 8.5 | 06.07.2028 |
| ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
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.