Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 28th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) 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 |
|---|---|---|
| UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 3.0 | 27.08.2080 |
| BALL CORP | 4.375 | 15.12.2023 |
| RWE AG | 3.5 | 21.04.2075 |
| DEUTSCHE LUFTHANSA AG | 1.625 | 16.11.2023 |
| AT&T INC | 2.875 | 31.12.2049 |
| OHL OPERACIONES SA | 6.6 | 31.03.2026 |
| CASINO GUICHARD PERRACHO | 3.992 | 31.12.2049 |
| SOLVAY FINANCE SA | 5.425 | 31.12.2049 |
| VODAFONE GROUP PLC | 2.625 | 27.08.2080 |
| BANK OF CYPRUS HOLDINGS | 6.625 | 23.10.2031 |
| PERMANENT TSB GROUP | 3.0 | 19.08.2031 |
| SAMHALLSBYGGNADSBOLAGET | 2.624 | 31.12.2049 |
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.