Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th May 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Friday, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 15.07.2031 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| ADLER GROUP SA | 1.875 | 14.01.2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 08.02.2033 |
| ADLER GROUP SA | 2.25 | 14.01.2029 |
| ADLER GROUP SA | 2.25 | 27.04.2027 |
| ADO PROPERTIES SA | 3.25 | 05.08.2025 |
| LOXAM SAS | 6.375 | 15.05.2028 |
| ADLER GROUP SA | 2.75 | 13.11.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
| CROWN EUROPEAN HOLDINGS SA | 5.0 | 15.05.2028 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERALLIA SA | 1.625 | 14.05.2028 |
| PPF TELECOM GROUP BV | 3.5 | 20.05.2024 |
| LA FINAC ATALIAN SA | 4.0 | 15.05.2024 |
| VERALLIA SA | 1.875 | 10.11.2031 |
| AVANTOR FUNDING INC | 2.625 | 01.11.2025 |
| BANCO DE SABADELL SA | 1.75 | 10.05.2024 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 15.08.2024 |
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.