Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th May 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 Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTOR AB | 1.5 | 20.06.2039 |
| COOPERATIEVE RABOBANK UA | 1.0 | 19.01.2034 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17.02.2026 |
| HOLCIM FINANCE LUX SA | 0.625 | 19.01.2033 |
| DANICA PENSION | 4.375 | 29.09.2045 |
| FIDELITY NATL INFO SERV | 2.95 | 21.05.2039 |
| HARLEY-DAVIDSON FINL SER | 0.9 | 19.11.2024 |
| GOLDMAN SACHS GROUP INC | 1.0 | 18.03.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTOR AB | 4.5 | 12.05.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| FCE BANK PLC | 1.615 | 11.05.2023 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| RLB OBEROESTERREICH | 0.75 | 22.05.2023 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19.05.2023 |
| IMMOFINANZ AG | 2.5 | 15.10.2027 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
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.