Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 26th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO COMERC PORTUGUES | 4.0 | 17.05.2032 |
| PIRAEUS BANK SA | 3.875 | 03.11.2027 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| ZF FINANCE GMBH | 2.25 | 03.05.2028 |
| TEVA PHARMACEUTICAL INDU | 4.375 | 09.05.2030 |
| TEVA PHARMACEUTICAL INDU | 3.75 | 09.05.2027 |
| FAURECIA | 2.75 | 15.02.2027 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16.05.2027 |
| TELEFONICA EUROPE BV | 2.88 | 31.12.2049 |
| DEUTSCHE LUFTHANSA AG | 1.625 | 16.11.2023 |
| REXEL SA | 2.125 | 15.12.2028 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOXAM SAS | 6.0 | 15.04.2025 |
| REXEL SA | 2.75 | 15.06.2026 |
| BAWAG GROUP AG | 5.125 | 31.12.2049 |
| BANCO DE SABADELL SA | 5.75 | 31.12.2049 |
| ELIS SA | 1.625 | 03.04.2028 |
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.