Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITAL | 1.625 | 11.03.2026 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| CK HUTCHISON GROUP | 1.5 | 17.10.2031 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04.12.2034 |
| TELENOR ASA | 0.875 | 14.02.2035 |
| BMW FINANCE NV | 0.875 | 14.01.2032 |
| E.ON SE | 0.625 | 07.11.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITA | 3.25 | 03.04.2023 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06.04.2023 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25.04.2023 |
| IE2 HOLDCO | 2.875 | 01.06.2026 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
| TELIA CO AB | 3.0 | 04.04.2078 |
| NIBC BANK NV | 1.125 | 19.04.2023 |
| LG CHEM | 0.5 | 15.04.2023 |
| BMW FINANCE NV | 0.0 | 14.04.2023 |
| E.ON SE | 0.375 | 20.04.2023 |
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.