Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIDEOTRON LTD | 3.625 | 15.06.2029 |
| BLOCK INC | 2.75 | 01.06.2026 |
| BLOCK INC | 3.5 | 01.06.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 3.81 | 09.01.2024 |
| SQUARE INC | 2.75 | 01.06.2026 |
| TENNECO INC | 7.875 | 15.01.2029 |
| SQUARE INC | 3.5 | 01.06.2031 |
| TENNECO INC | 5.125 | 15.04.2029 |
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.