Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 28th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COGENT COMMUNICATIONS GR | 7.0 | 15.06.2027 |
| INTESA SANPAOLO SPA | 4.198 | 01.06.2032 |
| DARLING INGREDIENTS INC | 6.0 | 15.06.2030 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDK GLOBAL INC | 5.25 | 15.05.2029 |
| TURKIYE IS BANKASI A.S | 7.85 | 10.12.2023 |
| HCA INC | 3.5 | 01.09.2030 |
| CDK GLOBAL INC | 5.0 | 15.10.2024 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01.09.2028 |
| TURKIYE IS BANKASI A.S | 7.0 | 29.06.2028 |
| CENTURYLINK INC | 6.75 | 01.12.2023 |
| HCA INC | 5.375 | 01.09.2026 |
| HCA INC | 5.375 | 01.02.2025 |
| HCA INC | 5.625 | 01.09.2028 |
| ENDO DAC/FIN LLC/FINCO | 6.0 | 30.06.2028 |
| RENEWABLE ENERGY GROUP I | 5.875 | 01.06.2028 |
| CDK GLOBAL INC | 4.875 | 01.06.2027 |
| HCA INC | 5.875 | 01.02.2029 |
| HCA INC | 5.875 | 15.02.2026 |
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.