Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SOGECAP SA | 5.0 | 3 Apr 2045 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 7 Apr 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
AMGEN INC. | 2.0 | 25 Feb 2026 |
PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
AUTOLIV INC. | 3.625 | 7 Aug 2029 |
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.