Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 26th November 2021
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, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT SPA | 0.85 | 19.01.2031 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| CARLSBERG BREWERIES A/S | 0.625 | 09.03.2030 |
| STATKRAFT AS | 1.5 | 26.03.2030 |
| APPLE INC | 0.5 | 15.11.2031 |
| SIMON INTL FINANCE SCA | 1.125 | 19.03.2033 |
| BNP PARIBAS | 0.875 | 31.08.2033 |
| BMW FINANCE NV | 0.375 | 24.09.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| STANDARD CHARTERED PL | 3.625 | 23.11.2022 |
| CARLSBERG BREWERIES A/ | 2.625 | 15.11.2022 |
| STATKRAFT AS | 2.5 | 28.11.2022 |
| APPLE INC | 1.0 | 10.11.2022 |
| SIMON INTL FINANCE SCA | 1.375 | 18.11.2022 |
| BNP PARIBAS | 0.75 | 11.11.2022 |
| BMW FINANCE NV | 0.5 | 22.11.2022 |
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.