Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 2.625 | 27.08.2080 |
| SAMHALLSBYGGNADSBOLAGET | 2.624 | 31.12.2049 |
| PERMANENT TSB GROUP | 3.0 | 19.08.2031 |
| BANK OF CYPRUS HOLDINGS | 6.625 | 23.10.2031 |
| VODAFONE GROUP PLC | 3.0 | 27.08.2080 |
| CASINO GUICHARD PERRACHO | 3.992 | 31.12.2049 |
| OHL OPERACIONES SA | 6.6 | 31.03.2026 |
| DEUTSCHE LUFTHANSA AG | 1.625 | 16.11.2023 |
| AT&T INC | 2.875 | 31.12.2049 |
| BALL CORP | 4.375 | 15.12.2023 |
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.