Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th June 2023
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 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23.09.2033 |
| BANCO BPM SPA | 6.0 | 14.06.2028 |
| CREDITO EMILIANO SPA | 5.625 | 30.05.2029 |
| VODAFONE GROUP PLC | 6.5 | 30.08.2084 |
| ADO PROPERTIES SA | 1.5 | 31.07.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 4.2 | 03.10.2078 |
| PIRAEUS GROUP FINANCE | 9.75 | 26.06.2029 |
| SOLVAY FINANCE | 5.869 | 31.12.2049 |
| UNIPOLSAI SPA | 5.75 | 31.12.2049 |
| K+S AG | 3.25 | 18.07.2024 |
| FNAC DARTY SA | 1.875 | 30.05.2024 |
| BANCO BPM SPA | 2.5 | 21.06.2024 |
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.