Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 28th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| INTESA SANPAOLO SPA | 5.017 | 26.06.2024 |
| INTESA SANPAOLO SPA | 5.71 | 15.01.2026 |
| UNICREDIT SPA | 5.861 | 19.06.2032 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 04.11.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 4.125 | 04.06.2081 |
| SVB FINANCIAL GROUP | 4.7 | 31.12.2049 |
| WELLS FARGO & COMPANY | 5.95 | 15.12.2036 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| BRITISH TELECOMMUNICATIO | 4.875 | 23.11.2081 |
| PROG HOLDINGS INC | 6.0 | 15.11.2029 |
| BRITISH TELECOMMUNICATIO | 4.25 | 23.11.2081 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| TELEKOM ITALIA CAPITAL | 6.0 | 30.09.2034 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 04.06.2038 |
| FMG RESOURCES AUG 2006 | 5.125 | 15.05.2024 |
| UNICREDIT SPA | 5.861 | 19.06.2032 |
| VODAFONE GROUP PLC | 5.125 | 04.06.2081 |
| DEUTSCHE BANK NY | 5.882 | 08.07.2031 |
| HANESBRANDS INC | 4.625 | 15.05.2024 |
| VODAFONE GROUP PLC | 7.0 | 04.04.2079 |
| VODAFONE GROUP PLC | 3.25 | 04.06.2081 |
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.