Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERROVIAL S.E. | 4.375 | 13 Sep 2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 26 Mar 2032 |
| MAPFRE SA | 4.375 | 31 Mar 2047 |
| ENGIE SA. | 4.25 | 6 Mar 2044 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| DIAGEO FINANCE PLC | 3.75 | 30 Aug 2044 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 2 Dec 2030 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| KONINKLIJKE PHILIPS N.V. | 4.0 | 23 May 2035 |
| TELENOR ASA | 4.25 | 3 Oct 2035 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| DEUTSCHE LUFTHANSA AG | 5.25 | 15 Jan 2055 |
| RWE AG | 4.125 | 13 Feb 2035 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| ENGIE SA. | 2.375 | 19 May 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| AON PLC | 2.875 | 14 May 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 4 May 2026 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| N.V. NEDERLANDSE GASUNIE | 1.0 | 11 May 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| RWE AG | 2.125 | 24 May 2026 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 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.