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Announcements

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.