Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CELLNEX FINANCE CO SA | 2.25 | 12.04.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOFTBANK GROUP CORP | 4.0 | 20.04.2023 |
| TEVA PHARM FNC NL II | 1.25 | 31.03.2023 |
| EUROFINS SCIENTIFIC SE | 4.875 | 31.12.2049 |
| ZF NA CAPITAL | 2.75 | 27.04.2023 |
| BANCO BPM SPA | 1.75 | 24.04.2023 |
| MEDIOBANCA SPA | 3.75 | 16.06.2026 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| OCI NV | 3.625 | 15.10.2025 |
| K+S AG | 2.625 | 06.04.2023 |
| BERTELSMANN SE & CO | 3.0 | 23.04.2075 |
| CORESTATE CAPITAL HOLD | 3.5 | 15.04.2023 |
| MEDIOBANCA DI CRED FIN | 2.3 | 23.11.2030 |
| LKQ EURO HOLDINGS BV | 4.125 | 01.04.2028 |
| MEDIOBANCA SPA | 5.75 | 18.04.2023 |
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.