Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th September 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 Tuesday, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 2.75 | 02.12.2027 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| RTE RESEAU DE TRANSPORT | 1.125 | 09.09.2049 |
| SCHNEIDER ELECTRIC SE | 3.375 | 13.04.2034 |
| VIVENDI SA | 1.125 | 11.12.2028 |
| BPCE SA | 1.75 | 02.02.2034 |
| ASSICURAZIONI GENERALI | 5.0 | 08.06.2048 |
| THERMO FISHER SC FNCE I | 2.0 | 18.10.2051 |
| HSBC HOLDINGS PLC | 4.856 | 23.05.2033 |
| ENEL SPA | 3.375 | 24.11.2081 |
| UNICREDIT SPA | 1.625 | 18.01.2032 |
| TLG IMMOBILEN AG | 1.5 | 28.05.2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07.06.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 0.5 | 06.09.2029 |
| ALLIANZ SE | 3.375 | 31.12.2049 |
| ELECTRICITE DE FRANCE S | 4.625 | 11.09.2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| VIVENDI SA | 0.875 | 18.09.2024 |
| BPCE SA | 0.625 | 26.09.2024 |
| ASSICURAZIONI GENERALI | 5.125 | 16.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| HSBC HOLDINGS PLC | 0.875 | 06.09.2024 |
| ENEL FINANCE INTL NV | 1.0 | 16.09.2024 |
| KIMBERLY-CLARK CORP | 0.625 | 07.09.2024 |
| SANTANDER CONSUMER BANK | 0.125 | 11.09.2024 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
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.