Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Wednesday, 24 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 4.125 | 30 Jun 2037 |
| IMERYS S.A. | 4.0 | 21 Nov 2032 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29 Jan 2048 |
| OMV AG | 3.875 | 10 Nov 2040 |
| HIGHLAND HOLDINGS S.A R.L. | 0.934 | 15 Dec 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 0.5 | 4 Dec 2026 |
| IMERYS S.A. | 1.5 | 15 Jan 2027 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 2026 |
| CREDIT AGRICOLE S.A. | 1.875 | 20 Dec 2026 |
| OMV AG | 1.0 | 14 Dec 2026 |
| HIGHLAND HOLDINGS S.A R.L. | 0.318 | 15 Dec 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.