Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th October 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 Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 4.252 | 05.07.2052 |
| SWISS RE FINANCE LUX | 2.534 | 30.04.2050 |
| CITYCON OYJ | 4.496 | 31.12.2049 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| BMW FINANCE NV | 1.125 | 10.01.2028 |
| ALD SA | 4.0 | 05.07.2027 |
| THAMES WATER UTIL FIN | 1.25 | 31.01.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 4.75 | 31.12.2049 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| CITYCON TREASURY BV | 2.5 | 01.10.2024 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16.10.2023 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| ALD SA | 0.375 | 19.10.2023 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
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.