Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st November 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, 28 October 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.625 | 24.02.2033 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 22.02.2027 |
| NATURGY FINANCE IBERIA S.A. | 3.625 | 02.10.2034 |
| INFORMA PLC | 3.625 | 23.10.2034 |
| BANK OF AMERICA CORPORATION | 0.694 | 22.03.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 2.125 | 13.10.2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27.10.2025 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| INFORMA PLC | 2.125 | 06.10.2025 |
| BANK OF AMERICA CORPORATION | 1.949 | 27.10.2026 |
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.