Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th September 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 6.5 | 06.12.2032 |
| DZ BANK AG | 0.875 | 15.10.2029 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15.01.2028 |
| CARMILA | 2.375 | 16.09.2024 |
| BPCE SA | 1.75 | 02.02.2034 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| TELSTRA CORP LTD | 1.0 | 23.04.2030 |
| SSE PLC | 1.75 | 16.04.2030 |
| VF CORP | 0.625 | 25.02.2032 |
| NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
| CHORUS LTD | 3.625 | 07.09.2029 |
| JOHNSON CONTROLS/TYCO FI | 1.0 | 15.09.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| DZ BANK AG | 0.22 | 27.09.2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08.09.2023 |
| CARMILA | 2.375 | 18.09.2023 |
| BPCE SA | 0.625 | 26.09.2023 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| SSE PLC | 1.75 | 08.09.2023 |
| EESTI ENERGIA | 2.384 | 22.09.2023 |
| VF CORP | 0.625 | 20.09.2023 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| CHORUS LTD | 1.125 | 18.10.2023 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
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.