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Announcements

Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 26th May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CDK GLOBAL INC 4.875 01.06.2027
CDK GLOBAL INC 5.25 15.05.2029
CDK GLOBAL INC 5.0 15.10.2024

Deletions:

Issuer Name Coupon Maturity Date
ORTHO-CLINICAL INC/SA 7.25 01.02.2028
SPRINGLEAF FINANCE CORP 8.875 01.06.2025
GOODYEAR TIRE & RUBBER 5.0 15.07.2029
GOODYEAR TIRE & RUBBER 5.25 15.07.2031
BALL CORP 4.0 15.11.2023
GLP CAPITAL LP / FIN II 5.375 01.11.2023
NEWMARK GROUP INC 6.125 15.11.2023
FORD MOTOR CREDIT CO LLC 3.37 17.11.2023

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.