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.