Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th December 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, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM SPA | 6.0 | 21.01.2028 |
| FAURECIA SOCIETE EUROPEENNE | 7.25 | 15.06.2026 |
| BPER BANCA S.P.A. | 6.125 | 01.02.2028 |
| INTRUM AB | 9.25 | 15.03.2028 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22.11.2027 |
| TELEFONICA EUROPE BV | 7.125 | 31.12.2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 5.375 | 12.12.2028 |
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.