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Announcements

Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 29th March 2023

As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
1011778 BC / NEW RED FIN 5.75 15.04.2025
1011778 BC / NEW RED FIN 4.0 15.10.2030
SEALED AIR CORPORATION 6.125 01.02.2028
LUMEN TECHNOLOGIES INC 5.375 15.06.2029

Deletions:

Issuer Name Coupon Maturity Date
BARCLAYS PLC 4.375 11.09.2024
ISTAR INC 4.75 01.10.2024
TENET HEALTHCARE CORPORATION 4.625 01.09.2024
BOMBARDIER INC 7.5 15.03.2025
SANTANDER UK GROUP H 5.625 15.09.2045
FORD MOTOR CREDIT CO LLC 3.664 08.09.2024
KOPPERS INC 6.0 15.02.2025
QNB FINANSBANK AS/TURKEY 6.875 07.09.2024
ISTAR INC 4.25 01.08.2025
GLP CAPITAL LP / FIN II 3.35 01.09.2024

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.