Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EC FINANCE PLC | 3.0 | 15.10.2026 |
| BANCO COMERC PORTUGUES | 1.75 | 07.04.2028 |
| ELIS SA | 1.625 | 03.04.2028 |
| HEIMSTADEN BOSTAD AB | 3.625 | 31.12.2049 |
| ALTICE FRANCE SA | 4.25 | 15.10.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN LB NIEDEROEST | 5.875 | 27.11.2023 |
| GOODYEAR DUNLOP TIRES | 3.75 | 15.12.2023 |
| NETFLIX INC | 3.625 | 15.05.2027 |
| EC FINANCE PLC | 2.375 | 15.11.2022 |
| NETFLIX INC | 4.625 | 15.05.2029 |
| NETFLIX INC | 3.875 | 15.11.2029 |
| NETFLIX INC | 3.625 | 15.06.2030 |
| NETFLIX INC | 3.0 | 15.06.2025 |
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.