Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th February 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, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA FINANCE AUSTRALIA | 0.44 | 2028-01-13 |
| NORDEA BANK ABP | 0.625 | 2031-08-18 |
| BARCLAYS PLC | 1.125 | 2031-03-22 |
| IBERDROLA FINANZAS SAU | 1.25 | 2027-09-13 |
| PROSEGUR CASH SA | 1.375 | 2026-02-04 |
| DAIMLER AG | 1.125 | 2034-08-08 |
| FORTUM OYJ | 2.125 | 2029-02-27 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 2039-02-28 |
| VOLVO TREASURY AB | 0 | 2026-05-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA MOTOR CREDIT CO | 2.375 | 2023-02-01 |
| NORDEA BANK AB | 1 | 2023-02-22 |
| BARCLAYS PLC | 2 | 2028-02-07 |
| IBERDROLA INTL BV | 1.875 | 2049-12-31 |
| NE PROPERTY COOPERATIEF | 1.75 | 2024-11-23 |
| PROSEGUR CIA DE SEGURIDA | 1 | 2023-02-08 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| FORTUM OYJ | 0.875 | 2023-02-27 |
| SIEMENS FINANCIERINGSMAT | 0 | 2023-02-20 |
| VOLVO TREASURY AB | 0 | 2023-02-11 |
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.