Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BORSE AG | 2.0 | 23 Jun 2048 |
| SANOFI | 1.25 | 21 Mar 2034 |
| WENDEL SE | 3.75 | 11 Aug 2033 |
| BPCE SOCIETE ANONYME | 4.875 | 26 Feb 2036 |
| SOGECAP SA | 6.5 | 16 May 2044 |
| COCA-COLA COMPANY | 3.75 | 15 Aug 2053 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.375 | 17 Sep 2029 |
| ABBOTT IRELAND FINANCING DAC | 0.375 | 19 Nov 2027 |
| AT&T INC. | 1.8 | 14 Sep 2039 |
| RAIFFEISEN BANK INTERNATIONAL AG | 7.375 | 20 Dec 2032 |
| MERCK KGAA | 2.875 | 25 Jun 2079 |
| NIBC BANK N.V. | 4.5 | 12 Jun 2035 |
| COMCAST CORPORATION | 1.25 | 20 Feb 2040 |
| DNB BANK ASA | 5.0 | 13 Sep 2033 |
| LSEG NETHERLANDS BV | 0.75 | 6 Apr 2033 |
| VOLVO TREASURY AB | 3.0 | 20 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| SANOFI | 1.75 | 10 Sep 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| BPCE SOCIETE ANONYME | 0.5 | 15 Sep 2027 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| MERCK KGAA | 1.625 | 9 Sep 2080 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 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.