Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILIAD SA | 2.375 | 17.06.2026 |
| SOLVAY SA | 4.25 | 31.12.2049 |
| VOLVO CAR AB | 4.25 | 31.05.2028 |
| ATOS SE | 1.0 | 12.11.2029 |
| ADLER REAL ESTATE AG | 2.125 | 06.02.2024 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| WMG ACQUISITION CORP | 2.75 | 15.07.2028 |
| ATOS SE | 1.75 | 07.05.2025 |
| VERISURE HOLDING AB | 3.875 | 15.07.2026 |
| COTY INC | 3.875 | 15.04.2026 |
| CARNIVAL CORP | 10.125 | 01.02.2026 |
| ATOS SE | 2.5 | 07.11.2028 |
| ILIAD SA | 5.375 | 14.06.2027 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 15.01.2026 |
| JAMES HARDIE INTL FIN | 3.625 | 01.10.2026 |
| VERISURE HOLDING AB | 3.25 | 15.02.2027 |
| VOLVO CAR AB | 2.0 | 24.01.2025 |
| ARDAGH PKG FIN/HLDGS USA | 2.125 | 15.08.2026 |
| ARDAGH METAL PACKAGING | 3.0 | 01.09.2029 |
| VOLVO CAR AB | 2.5 | 07.10.2027 |
| ILIAD SA | 1.5 | 14.10.2024 |
| BANCO BPM SPA | 4.875 | 18.01.2027 |
| MEDIOBANCA DI CRED FIN | 2.3 | 23.11.2030 |
| COTY INC | 4.75 | 15.04.2026 |
| CARNIVAL CORP | 7.625 | 01.03.2026 |
| PIAGGIO & C SPA | 3.625 | 30.04.2025 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15.11.2024 |
| MEDIOBANCA SPA | 3.75 | 16.06.2026 |
| SOLVAY FINANCE | 5.869 | 31.12.2049 |
| NASSA TOPCO AS | 2.875 | 06.04.2024 |
| WMG ACQUISITION CORP | 2.25 | 15.08.2031 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| GRIFOLS ESCROW ISSUER | 3.875 | 15.10.2028 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 15.08.2024 |
| VOLVO CAR AB | 2.125 | 02.04.2024 |
| VZ VENDOR FINANCING | 2.875 | 15.01.2029 |
| ILIAD SA | 1.875 | 25.04.2025 |
| JAGUAR LAND ROVER AUTOMO | 6.875 | 15.11.2026 |
| VZ SECURED FINANCING BV | 3.5 | 15.01.2032 |
| HUHTAMAKI OYJ | 4.25 | 09.06.2027 |
| ILIAD SA | 1.875 | 11.02.2028 |
| VMED O2 UK FINANCING I | 3.25 | 31.01.2031 |
| ARDAGH PKG FIN/HLDGS USA | 2.125 | 15.08.2026 |
| PAYSAFE FIN PLC/PAYSAFE | 3.0 | 15.06.2029 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 15.07.2028 |
| ILIAD | 0.75 | 11.02.2024 |
| EUROBANK ERGASIAS SERVICES & HOLDINGS SA | 10.0 | 06.12.2032 |
| VERISURE HOLDING AB | 9.25 | 15.10.2027 |
| CARNIVAL PLC | 1.0 | 28.10.2029 |
| ALMIRALL SA | 2.125 | 30.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONTOURGLOBAL POWER HLDG | 4.125 | 01.08.2025 |
| QUATRIM SAS | 5.875 | 15.01.2024 |
| LA FINAC ATALIAN SA | 5.125 | 15.05.2025 |
| SES SA | 5.625 | 31.12.2049 |
| VODAFONE GROUP PLC | 3.1 | 03.01.2079 |
| ABANCA CORP BANCARIA SA | 6.125 | 18.01.2029 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 09.07.2027 |
| ATLANTIA SPA | 1.625 | 03.02.2025 |
| ATLANTIA SPA | 1.875 | 12.02.2028 |
| TITAN GLOBAL FINANCE PLC | 2.375 | 16.11.2024 |
| PROGROUP AG | 3.0 | 31.03.2026 |
| CONTOURGLOBAL POWER HLDG | 3.125 | 01.01.2028 |
| ACCOR SA | 1.25 | 25.01.2024 |
| TELECOM ITALIA SPA | 3.625 | 19.01.2024 |
| CELLNEX TELECOM SA | 2.375 | 16.01.2024 |
| SPA HOLDINGS 3 | 3.625 | 04.02.2028 |
| EC FINANCE PLC | 3.0 | 15.10.2026 |
| CONTOURGLOBAL POWER HLDG | 2.75 | 01.01.2026 |
| ATLANTIA SPA | 1.875 | 13.07.2027 |
| BPER BANCA | 4.625 | 22.01.2025 |
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.