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Announcements

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th May 2022

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 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ELIS SA 4.125 24.05.2027
BPER BANCA 3.375 30.06.2025

Deletions:

Issuer Name Coupon Maturity Date
FORTUNE STAR BVI LTD 4.35 06.05.2023

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.