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Announcements

Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 28th December 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, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
RAKUTEN GROUP INC 10.25 30.11.2024
BALL CORP 6.875 15.03.2028
SABRE GLBL INC. 11.25 15.12.2027
SEAGATE HDD CAYMAN 9.625 01.12.2032
OPEN TEXT CORPORATION 6.9 01.12.2027

Deletions:

Issuer Name Coupon Maturity Date
ROYAL BANK OF SCOTLAND GROUP PL 5.125 28.05.2024
HYATT HOTELS CORP 5.375 23.04.2025
SPRINT CORP 7.125 15.06.2024
VIDEOTRON LTD 5.375 15.06.2024
HYATT HOTELS CORP 1.8 01.10.2024
SEAGATE HDD CAYMAN 3.375 15.07.2031
TURK TELEKOMUNIKASYON AS 4.875 19.06.2024
BOMBARDIER INC 7.5 01.12.2024
SEAGATE HDD CAYMAN 4.125 15.01.2031
SEAGATE HDD CAYMAN 3.125 15.07.2029
SCRIPPS ESCROW II INC 5.375 15.01.2031
TWITTER INC 3.875 15.12.2027
TWITTER INC 5.0 01.03.2030
LUMEN TECHNOLOGIES INC 5.375 15.06.2029
PITNEY BOWES INC 6.875 15.03.2027
HYATT HOTELS CORP 5.75 23.04.2030
HYATT HOTELS CORP 4.85 15.03.2026
TELECOM ITALIA SPA 5.303 30.05.2024
YAPI VE KREDI BANKASI AS 5.85 21.06.2024

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.