Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th July 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 Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 4.75 | 14.06.2034 |
| ORANGE SA | 0.75 | 29.06.2034 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 02.06.2043 |
| SCENTRE MGMT | 1.45 | 28.03.2029 |
| COMPASS GROUP FINANCE NV | 3.0 | 08.03.2030 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 05.09.2029 |
| DS SMITH PLC | 0.875 | 12.09.2026 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23.09.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 1.0 | 15.07.2024 |
| ORANGE SA | 1.125 | 15.07.2024 |
| ROBERT BOSCH GMBH | 1.75 | 08.07.2024 |
| SCENTRE MANAGEMENT L | 2.25 | 16.07.2024 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| COMPASS GROUP INTL BV | 0.625 | 03.07.2024 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 25.07.2029 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 19.07.2024 |
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.