Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd January 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 Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 1.625 | 1 Sep 2051 |
| DANONE S.A. | 3.071 | 7 Sep 2032 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
| SBAB BANK AB (PUBL) | 0.5 | 8 Feb 2027 |
| OP YRITYSPANKKI OYJ | 0.375 | 16 Jun 2028 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| VIVENDI SE | 1.125 | 11 Dec 2028 |
| DANONE S.A. | 0.0 | 1 Dec 2025 |
| LINDE INC. | 1.625 | 1 Dec 2025 |
| AVIVA PLC | 3.375 | 4 Dec 2045 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
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.