Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd September 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 Tuesday, 27 August 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEREGA SA | 0.875 | 17.09.2030 |
| OP YRITYSPANKKI OYJ | 0.375 | 08.12.2028 |
| RWE AG | 4.125 | 13.02.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEREGA SAS | 2.2 | 05.08.2025 |
| OP YRITYSPANKKI OYJ | 0.5 | 12.08.2025 |
| RWE AG | 2.5 | 24.08.2025 |
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.