Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 27th October 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, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL CARIBBEAN CRUISES | 9.25 | 15.01.2029 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| ROYAL CARIBBEAN CRUISES | 8.25 | 15.01.2029 |
| CENTURYLINK INC | 5.125 | 15.12.2026 |
| BAUSCH HEALTH COS INC | 11.0 | 30.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIEBOLD INC | 8.5 | 15.04.2024 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| BAUSCH HEALTH COS INC | 7.25 | 30.05.2029 |
| AMC NETWORKS INC | 5.0 | 01.04.2024 |
| TURKIYE IS BANKASI A.S | 6.125 | 25.04.2024 |
| BAUSCH HEALTH COS INC | 7.0 | 15.01.2028 |
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.