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Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th October 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 Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ALLIANZ SE 3.099 06.07.2047
CNP ASSURANCES 1.875 12.10.2053
LEASEPLAN CORPORATION NV 0.25 07.09.2026
CCB EUROPE SA 0.0 28.06.2024

Deletions:

Issuer Name Coupon Maturity Date
ALLIANZ SE 5.625 17.10.2042
CNP ASSURANCES 1.875 20.10.2022
LEASEPLAN CORPORATION NV 0.75 03.10.2022
CHINA CONSTRUCT BK/LUX 0.05 22.10.2022

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.