Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROCTER & GAMBLE CO/THE | 1.875 | 2038-10-30 |
| NATIONAL AUSTRALIA BANK | 1.125 | 2031-05-20 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 2029-03-05 |
| DZ BANK AG | 0.22 | 2023-09-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROCTER & GAMBLE CO/THE | 2 | 2022-08-16 |
| NATIONAL AUSTRALIA BAN | 2.75 | 2022-08-08 |
| SVENSKA HANDELSBANKE | 2.625 | 2022-08-23 |
| DVB BANK SE | 1.25 | 2023-06-16 |
| TAKEDA PHARMACEUTICAL | 1.125 | 2022-11-21 |
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.