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Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th October 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
DEUTSCHE BANK AG 4.0 24.06.2032
ZF EUROPE FINANCE BV 1.25 23.10.2023
ESSELUNGA SPA 0.875 25.10.2023
DEUTSCHE BANK AG 5.625 19.05.2031
NORDDEUTSCHE LANDESBANK 4.75 02.10.2023
PLAYTECH PLC 3.75 12.10.2023
DEUTSCHE BANK AG 4.5 19.05.2026
DEUTSCHE BANK AG 2.75 17.02.2025

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.