Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th June 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, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN INTERNATION | 3.3 | 22.03.2033 |
| GLOBALWORTH REAL ESTATE | 2.95 | 29.07.2026 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 12.06.2029 |
| BANCO SANTANDER S.A. | 5.75 | 23.08.2033 |
| VIRGIN MONEY UK PLC | 4.625 | 29.10.2028 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 15.06.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| THREE GORGES FNCE II | 1.3 | 21.06.2024 |
| US BANCORP | 0.85 | 07.06.2024 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| AEGON BANK | 0.625 | 21.06.2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12.06.2024 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| VIRGIN MONEY UK PLC | 2.875 | 24.06.2025 |
| CCB EUROPE SA | 0.0 | 28.06.2024 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
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.