Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BPOST SA | 3.632 | 16 Oct 2034 |
UBS GROUP AG | 4.125 | 9 Jun 2033 |
SCOR SE | 3.625 | 27 May 2048 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
LOREAL S.A. | 2.875 | 6 Nov 2031 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 17 May 2033 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 28 May 2032 |
BAYER AG | 6.625 | 25 Sep 2083 |
CAIXABANK S.A. | 4.0 | 5 Mar 2037 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 14 Jun 2041 |
NATWEST GROUP PLC | 3.985 | 13 May 2036 |
VISA INC. | 3.875 | 15 May 2044 |
HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
A2A S.P.A. | 3.625 | 30 Jan 2035 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BPOST SA | 1.25 | 11 Jul 2026 |
UBS GROUP AG | 1.0 | 24 Jun 2027 |
SCOR SE | 3.0 | 8 Jun 2046 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
LOREAL S.A. | 0.875 | 29 Jun 2026 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
AURIZON NETWORK PTY LTD. | 3.125 | 1 Jun 2026 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
VISA INC. | 1.5 | 15 Jun 2026 |
HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
A2A S.P.A. | 2.5 | 15 Jun 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.