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Announcements

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th March 2023

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 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
EUROFINS SCIENTIFIC SE 6.75 31.03.2072
BANCA MONTE DEI PASCHI DI SIENA S.P.A. 6.75 02.03.2026
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.375 15.09.2029
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.875 15.09.2031
VERISURE HOLDING AB 7.125 01.02.2028

Deletions:

Issuer Name Coupon Maturity Date
CASINO GUICHARD PERRA 3.248 07.03.2024
BALL CORP 0.875 15.03.2024
SOLVAY SA 4.25 31.12.2049
UNIONE DI BANCHE ITALIAN 5.875 04.03.2029
FORD MOTOR CREDIT CO LLC 3.021 06.03.2024
INTERNATIONAL GAME TECH 3.5 15.07.2024

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.