Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 1.375 | 4 Sep 2049 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 18 Mar 2033 |
| EP INFRASTRUCTURE A.S. | 1.816 | 2 Mar 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.85 | 24 Jul 2030 |
| UNICREDIT S.P.A. | 4.175 | 24 Jun 2037 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPOST SA | 3.632 | 16 Oct 2034 |
| ORANGE SA | 5.0 | 31 Dec 2049 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| EP INFRASTRUCTURE A.S. | 1.698 | 30 Jul 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.