Ordinary Adjustment | Solactive Euro Corporate HY CTB Index | 27th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA | 4.625 | 22.01.2025 |
| PERMANENT TSB GROUP | 5.25 | 30.06.2025 |
| BANCO BPM SPA | 4.0 | 20.07.2026 |
| CREDITO EMILIANO HOLDING | 7.625 | 05.10.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKELIUS RESIDENTIAL AB | 3.875 | 05.10.2078 |
| TELECOM ITALIA SPA | 2.5 | 19.07.2023 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04.07.2023 |
| ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
| NOVO BANCO SA | 3.5 | 23.07.2024 |
| NOVO BANCO SA | 8.5 | 06.07.2028 |
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.