Overview
Announcements

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.