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.