Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GRP AGW | 4.875 | 15.06.2042 |
| ESSITY CAPITAL BV | 0.25 | 15.09.2029 |
| JCDECAUX SA | 1.625 | 07.02.2030 |
| REN FINANCE BV | 2.5 | 12.02.2025 |
| GROUPE ACM | 1.85 | 21.04.2042 |
| BASF SE | 1.625 | 15.11.2037 |
| DZ BANK AG | 0.22 | 27.09.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GROU | 5.5 | 09.10.2043 |
| SVENSKA CELLULOSA AB | 2.5 | 09.06.2023 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24.06.2023 |
| JCDECAUX SA | 1.0 | 01.06.2023 |
| REN FINANCE BV | 1.75 | 01.06.2023 |
| SYSCO CORPORATION | 1.25 | 23.06.2023 |
| AUTOLIV INC | 0.75 | 26.06.2023 |
| BANQUE FED CRED MUTUEL | 0.75 | 15.06.2023 |
| BASF SE | 0.101 | 05.06.2023 |
| DZ BANK AG | 0.17 | 28.06.2023 |
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.