Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th August 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, 28 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 6.75 | 05.10.2033 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| DANICA PENSION | 4.375 | 29.09.2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGS | 2.875 | 10.03.2028 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05.06.2026 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
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.