Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th November 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 Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 17.02.2032 |
| CNP ASSURANCES SA | 5.25 | 18.07.2053 |
| DANONE SA | 3.071 | 07.09.2032 |
| ENGIE SA. | 4.25 | 11.01.2043 |
| MYLAN II BV | 3.125 | 22.11.2028 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18.08.2080 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 31.08.2081 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 05.04.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 19.11.2025 |
| LA POSTE SOCIETE ANONYME | 2.75 | 26.11.2024 |
| DANONE SA | 0.709 | 03.11.2024 |
| ENGIE SA. | 3.25 | 29.02.2168 |
| UTAH ACQUISITION SUB INC | 2.25 | 22.11.2024 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 21.11.2024 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 05.11.2079 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 19.11.2024 |
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.