Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOSTRADE PER LITALI | 1.875 | 04.11.2025 |
| AUTOSTRADE PER LITALIA | 2.0 | 04.12.2028 |
| BANCO COMERC PORTUGUES | 1.75 | 07.04.2028 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 25.01.2032 |
| COGENT COMMUNICATIONS GR | 4.375 | 30.06.2024 |
| AUTOSTRADE PER LITALIA | 1.75 | 01.02.2027 |
| AUTOSTRADE PER LITALIA | 1.875 | 26.09.2029 |
| LANXESS AG | 4.5 | 06.12.2076 |
| ATLANTIA SPA | 4.375 | 16.09.2025 |
| BANCO COMERC PORTUGUES | 1.125 | 12.02.2027 |
| AUTOSTRADE PER LITALIA | 1.625 | 12.06.2023 |
| CAIXA GERAL DE DEPOSITOS | 5.75 | 28.06.2028 |
| AUTOSTRADE PER LITALI | 1.75 | 26.06.2026 |
| AUTOSTRADE PER LITALIA | 2.0 | 15.01.2030 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 25.01.2028 |
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.