Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
RENAULT SA | 2.5 | 02.06.2027 |
ACCOR SA | 2.375 | 29.11.2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNOR & CO OF THE BAN | 10.0 | 19.12.2022 |
CEMEX SAB DE CV | 2.75 | 05.12.2024 |
BANCO COMERC PORTUGUES | 4.5 | 07.12.2027 |
OUTOKUMPU OYJ | 4.125 | 18.06.2024 |
OCI NV | 3.125 | 01.11.2024 |
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.