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.