Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| ZF FINANCE GMBH | 5.75 | 03.08.2026 |
| ILIAD SA | 5.625 | 15.02.2030 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| BANCO DE SABADELL S.A. | 6.0 | 16.08.2033 |
| TELEFONICA EUROPE BV | 6.135 | 28.02.2072 |
| TELECOM ITALIA S.P.A. | 6.875 | 15.02.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOKIA OYJ | 3.125 | 15.05.2028 |
| THYSSENKRUPP AG | 2.875 | 22.02.2024 |
| NOKIA OYJ | 2.375 | 15.05.2025 |
| ADLER REAL ESTATE AG | 2.125 | 06.02.2024 |
| ACCOR SA | 4.375 | 31.12.2049 |
| ILIAD | 0.75 | 11.02.2024 |
| NOKIA OYJ | 2.0 | 11.03.2026 |
| NOKIA OYJ | 2.0 | 15.03.2024 |
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.