Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st March 2024
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, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ GROUP AG | 1.125 | 08.08.2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 17.02.2032 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27.09.2048 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21.09.2027 |
| NORDEA BANK ABP | 4.875 | 23.02.2034 |
| BNP PARIBAS S.A. | 4.095 | 13.02.2034 |
| ROCHE FINANCE EUROPE BV | 3.586 | 04.12.2036 |
| SOGECAP SA | 6.5 | 16.05.2044 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21.11.2033 |
| BMW US CAPITAL LLC | 3.375 | 02.02.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28.02.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17.02.2025 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31.10.2028 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| REN FINANCE B.V. | 2.5 | 12.02.2025 |
| BNP PARIBAS S.A. | 2.375 | 17.02.2025 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25.02.2025 |
| SOCIETE GENERALE SA | 2.625 | 27.02.2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 07.02.2025 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01.02.2026 |
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.