Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th December 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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BASF SE | 1.625 | 15.11.2037 |
| GENERAL ELEC CAP CORP | 4.125 | 19.09.2035 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| SOLVAY SA | 0.5 | 06.09.2029 |
| HEIDELBERGCEMENT FIN LUX | 1.125 | 01.12.2027 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 12.02.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BASF SE | 2.0 | 05.12.2022 |
| GENERAL ELECTRIC CO | 1.875 | 28.05.2027 |
| MERCIALYS SA | 1.787 | 31.03.2023 |
| SANTANDER INTL DEBT S | 1.375 | 14.12.2022 |
| SVENSKA HANDELSBANK | 1.125 | 14.12.2022 |
| SOLVAY SA | 1.625 | 02.12.2022 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31.12.2049 |
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.