Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) 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 |
|---|---|---|
| MEDIOBANCA SPA | 3.75 | 16.06.2026 |
| OCI NV | 3.625 | 15.10.2025 |
| BERTELSMANN SE & CO | 3.0 | 23.04.2075 |
| BANCO BPM SPA | 1.75 | 24.04.2023 |
| ZF NA CAPITAL | 2.75 | 27.04.2023 |
| CORESTATE CAPITAL HOLD | 3.5 | 15.04.2023 |
| MEDIOBANCA SPA | 5.75 | 18.04.2023 |
| SOFTBANK GROUP CORP | 4.0 | 20.04.2023 |
| EUROFINS SCIENTIFIC SE | 4.875 | 31.12.2049 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| K+S AG | 2.625 | 06.04.2023 |
| TEVA PHARM FNC NL II | 1.25 | 31.03.2023 |
| LKQ EURO HOLDINGS BV | 4.125 | 01.04.2028 |
| MEDIOBANCA DI CRED FIN | 2.3 | 23.11.2030 |
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.