Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th September 2021
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 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE FINANCE INTL LTD | 0.875 | 14.06.2041 |
| TELSTRA CORP LTD | 1.0 | 23.04.2030 |
| ENEL SPA | 3.5 | 24.05.2080 |
| BANK OF AMERICA CORP | 1.102 | 24.05.2032 |
| SWEDBANK AB | 1.5 | 18.09.2028 |
| BELFIUS BANK SA/NV | 0.125 | 08.02.2028 |
| BANCO BILBAO VIZCAYA ARG | 1.0 | 16.01.2030 |
| MEDIOBANCA DI CRED FIN | 2.3 | 23.11.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE FINANCE INTL LTD | 1.75 | 12.09.2022 |
| TELSTRA CORP LTD | 3.5 | 21.09.2022 |
| ALFA LAVAL TREASURY IN | 1.375 | 12.09.2022 |
| ENEL FINANCE INTERNATIO | 5.0 | 14.09.2022 |
| BANK OF AMERICA CORP | 1.625 | 14.09.2022 |
| SWEDBANK AB | 0.3 | 06.09.2022 |
| BELFIUS BANK SA/NV | 0.75 | 12.09.2022 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 11.09.2022 |
| MEDIOBANCA SPA | 0.625 | 27.09.2022 |
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.