Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 1 Jul 2049 |
| BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
| UBS GROUP AG | 3.25 | 12 Feb 2034 |
| TELEFONICA EMISIONES SA | 1.864 | 13 Jul 2040 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27 Sep 2048 |
| TELSTRA CORPORATION LIMITED | 1.0 | 23 Apr 2030 |
| IBERDROLA FINANZAS SAU | 3.375 | 30 Sep 2035 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
| COTY INC. | 5.75 | 15 Sep 2028 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4.0 | 12 Mar 2030 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.