Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 4.125 | 09.06.2033 |
| MERCEDES-BENZ GROUP AG | 0.75 | 11.03.2033 |
| BPCE S.A. | 4.875 | 26.02.2036 |
| PERNOD RICARD S.A. | 3.75 | 02.11.2032 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25.01.2036 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1.0 | 02.11.2033 |
| LLOYDS BANKING GROUP PLC | 4.375 | 05.04.2034 |
| SVENSKA HANDELSBANKEN AB | 5.0 | 16.08.2034 |
| ABN AMRO BANK N.V. | 1.25 | 20.01.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 3.25 | 02.04.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 07.04.2025 |
| BPCE | 1.0 | 01.04.2025 |
| PERNOD RICARD S.A. | 1.125 | 07.04.2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 22.04.2026 |
| BPCE | 0.625 | 28.04.2025 |
| ABN AMRO BANK N.V. | 1.0 | 16.04.2025 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 27.09.2025 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 13.04.2025 |
| CLOVERIE PLC | 1.5 | 15.12.2028 |
| NORSK HYDRO ASA | 1.125 | 11.04.2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15.04.2025 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
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.