Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th March 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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROFINS SCIENTIFIC SE | 6.75 | 31.03.2072 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 6.75 | 02.03.2026 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
| VERISURE HOLDING AB | 7.125 | 01.02.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASINO GUICHARD PERRA | 3.248 | 07.03.2024 |
| BALL CORP | 0.875 | 15.03.2024 |
| SOLVAY SA | 4.25 | 31.12.2049 |
| UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
| INTERNATIONAL GAME TECH | 3.5 | 15.07.2024 |
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.