Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RTE RESEAU DE TRANSPORT | 1.125 | 2049-09-09 |
| BNP PARIBAS | 0.875 | 2033-08-31 |
| WOLTERS KLUWER NV | 0.75 | 2030-07-03 |
| NATWEST GROUP PLC | 1.043 | 2032-09-14 |
| VOLVO TREASURY AB | 1.625 | 2025-05-26 |
| SANOFI | 1.875 | 2038-03-21 |
| CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 2049-07-02 |
| BMW FINANCE NV | 0.2 | 2033-01-11 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 2040-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| BNP PARIBAS SA | 4.5 | 2023-03-21 |
| WOLTERS KLUWER NV | 2.875 | 2023-03-21 |
| XYLEM INC | 2.25 | 2023-03-11 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 2023-03-22 |
| VOLVO TREASURY AB | 4.85 | 2078-03-10 |
| SANOFI | 0.5 | 2023-03-21 |
| CANADIAN IMPERIAL BANK | 0.75 | 2023-03-22 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 2023-03-07 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 2027-05-23 |
| BMW FINANCE NV | 0 | 2023-03-24 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 2025-04-15 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2023-03-15 |
| GAZPROM PJSC (GAZ FN) | 1.5 | 2027-02-17 |
| OJSC NOVO(STEEL FUNDING) | 1.45 | 2026-06-02 |
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.