Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE | 5.25 | 06.09.2032 |
| GROUPE ACM | 1.85 | 21.04.2042 |
| TELIASONERA AB | 1.625 | 23.02.2035 |
| ORANGE SA | 1.375 | 04.09.2049 |
| PRAXAIR INC | 1.625 | 01.12.2025 |
| FRESENIUS SE & CO KGAA | 1.125 | 28.01.2033 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| BANKIA SA | 1.125 | 12.11.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE | 1.25 | 15.02.2024 |
| BANQUE FED CRED MUTUEL | 0.125 | 05.02.2024 |
| TELIASONERA AB | 3.625 | 14.02.2024 |
| ORANGE SA | 5.25 | 31.12.2049 |
| LUXOTTICA GROUP SPA | 2.625 | 10.02.2024 |
| PRAXAIR INC | 1.2 | 12.02.2024 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30.01.2024 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30.01.2024 |
| BANKIA SA | 3.75 | 15.02.2029 |
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.