Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM SPA | 3.375 | 19.01.2032 |
| UNITED GROUP BV | 5.25 | 01.02.2030 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 25.01.2032 |
| ELIOR GROUP SA | 3.75 | 15.07.2026 |
| ONTEX GROUP NV | 3.5 | 15.07.2026 |
| INPOST SA | 2.25 | 15.07.2027 |
| DTEK RENEWABLES FINANCE | 8.5 | 12.11.2024 |
| ARCELIK AS | 3.0 | 27.05.2026 |
| GRUPO-ANTOLIN IRAUSA SA | 3.5 | 30.04.2028 |
| VERALLIA SA | 1.875 | 10.11.2031 |
| MAS SECURITIES BV | 4.25 | 19.05.2026 |
| CORESTATE CAPITAL HOLD | 3.5 | 15.04.2023 |
| FORTUNE STAR BVI LTD | 3.95 | 02.10.2026 |
| GRAPHIC PACKAGING INTERN | 2.625 | 01.02.2029 |
| VERALLIA SA | 1.625 | 14.05.2028 |
| DIC ASSET AG | 2.25 | 22.09.2026 |
| SECHE ENVIRONNEMENT SA | 2.25 | 15.11.2028 |
| DANA FINANCING LUX SARL | 3.0 | 15.07.2029 |
| SIG PLC | 5.25 | 30.11.2026 |
| SPA HOLDINGS 3 | 3.625 | 04.02.2028 |
| BANK OF CYPRUS PCL | 2.5 | 24.06.2027 |
| BANK OF CYPRUS HOLDINGS | 6.625 | 23.10.2031 |
| CECONOMY AG | 1.75 | 24.06.2026 |
| ASHLAND SERVICES BV | 2.0 | 30.01.2028 |
| INTERNATIONAL GAME TECH | 2.375 | 15.04.2028 |
| CELLNEX FINANCE CO SA | 0.75 | 15.11.2026 |
| SPCM SA | 2.625 | 01.02.2029 |
| SPCM SA | 2.0 | 01.02.2026 |
| ESSELUNGA SPA | 1.875 | 25.10.2027 |
| DARLING GLOBAL FINANCE | 3.625 | 15.05.2026 |
| ESSELUNGA SPA | 0.875 | 25.10.2023 |
| PERMANENT TSB GROUP | 3.0 | 19.08.2031 |
| ARAMARK INTL FINANCE | 3.125 | 01.04.2025 |
| BPER BANCA | 3.875 | 25.07.2032 |
| AT&T INC | 2.875 | 31.12.2049 |
| BAYER AG | 3.75 | 01.07.2074 |
| POSTE ITALIANE SPA | 2.625 | 31.12.2049 |
| RAKUTEN GROUP INC | 4.25 | 31.12.2049 |
| CASTELLUM AB | 3.125 | 31.12.2049 |
| CELLNEX FINANCE CO SA | 2.0 | 15.09.2032 |
| ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
| VERISURE MIDHOLDING AB | 5.25 | 15.02.2029 |
| NOMAD FOODS BONDCO PLC | 2.5 | 24.06.2028 |
| CELLNEX FINANCE CO SA | 1.5 | 08.06.2028 |
| CELLNEX FINANCE CO SA | 1.0 | 15.09.2027 |
| CELLNEX FINANCE CO SA | 1.25 | 15.01.2029 |
| CELLNEX FINANCE CO SA | 2.0 | 15.02.2033 |
| BAYER AG | 3.125 | 12.11.2079 |
| BAYER AG | 2.375 | 12.11.2079 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 25.01.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASINO GUICHARD PERRA | 3.311 | 25.01.2023 |
| TELECOM ITALIA SPA | 3.25 | 16.01.2023 |
| OI EUROPEAN GROUP BV | 3.125 | 15.11.2024 |
| JAGUAR LAND ROVER AUT | 2.2 | 15.01.2024 |
| TELENET FINANCE LUX NOTE | 3.5 | 01.03.2028 |
| BANCA MONTE DEI PASCHI S | 5.375 | 18.01.2028 |
| ALTICE FRANCE SA | 5.875 | 01.02.2027 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 15.01.2026 |
| ALTICE FRANCE SA | 3.375 | 15.01.2028 |
| ALTICE FRANCE SA | 2.5 | 15.01.2025 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15.11.2024 |
| OI EUROPEAN GROUP BV | 2.875 | 15.02.2025 |
| JAGUAR LAND ROVER AUTOMO | 6.875 | 15.11.2026 |
| ALTICE FRANCE SA | 2.125 | 15.02.2025 |
| ALTICE FRANCE HOLDING SA | 4.0 | 15.02.2028 |
| ALTICE FRANCE HOLDING SA | 8.0 | 15.05.2027 |
| ALTICE FRANCE SA | 4.125 | 15.01.2029 |
| ALTICE FRANCE SA | 4.0 | 15.07.2029 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 15.07.2028 |
| ALTICE FRANCE SA | 4.25 | 15.10.2029 |
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.