Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th September 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 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 5.375 | 08.09.2026 |
| KONINKLIJKE KPN NV | 6.0 | 31.12.2049 |
| BPER BANCA | 8.625 | 20.01.2033 |
| BANCO BPM SPA | 6.0 | 13.09.2026 |
| ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERMANENT TSB GROUP | 5.25 | 30.06.2025 |
| PERMANENT TSB GROUP | 2.125 | 26.09.2024 |
| DOMETIC GROUP AB | 3.0 | 13.09.2023 |
| ACCOR SA | 3.625 | 17.09.2023 |
| INTESA SANPAOLO SPA | 6.625 | 13.09.2023 |
| SEALED AIR CORP | 4.5 | 15.09.2023 |
| TELEFONICA EUROPE BV | 3.0 | 31.12.2049 |
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.