Overview
Announcements

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th March 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 Tuesday, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
UBS GROUP AG 0.625 24.02.2033
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.0 26.01.2033
AT&T INC 1.8 14.09.2039
AMERICA MOVIL SAB DE CV 2.125 10.03.2028
SPAREBANK 1 SR-BANK ASA 3.75 23.11.2027

Deletions:

Issuer Name Coupon Maturity Date
UBS GROUP AG 1.0 21.03.2025
BANQUE FEDERATIVE DU 2.625 18.03.2024
AT&T INC 2.4 15.03.2024
AMERICA MOVIL SAB DE CV 1.5 10.03.2024
SPAREBANK 1 SR BANK ASA 0.625 25.03.2024

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.