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Announcements

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
MSD NETHERLANDS CAPITAL B.V. 3.75 30 May 2054
WELLS FARGO & COMPANY 3.866 23 Jul 2036
SNAM S.P.A. 1.0 12 Sep 2034
CITIGROUP INC. 4.296 23 Jul 2036
IDS FINANCING PLC 4.0 1 Oct 2032
TENNET HOLDING B.V. 4.25 28 Apr 2032
TENNET HOLDING B.V. 3.875 28 Oct 2028
TENNET HOLDING B.V. 4.625 31 Mar 2073
TENNET HOLDING B.V. 4.875 31 Mar 2073
VOLKSWAGEN BANK GMBH 3.625 2 Oct 2032

Deletion(s)

Issuer Name Coupon Maturity Date
MERCK & CO. INC. 1.875 15 Oct 2026
WELLS FARGO & COMPANY 1.375 26 Oct 2026
SNAM S.P.A. 0.875 25 Oct 2026
MCKESSON CORPORATION 1.625 30 Oct 2026
CITIGROUP INC. 0.5 8 Oct 2027
INTERNATIONAL DISTRIBUTION SERVICES PLC 1.25 8 Oct 2026
TENNET HOLDING B.V. 0.5 30 Nov 2040
FINECOBANK S.P.A. 0.5 21 Oct 2027
TENNET HOLDING B.V. 0.875 16 Jun 2035
TENNET HOLDING B.V. 1.625 17 Nov 2026
TENNET HOLDING B.V. 2.125 17 Nov 2029
TENNET HOLDING B.V. 2.75 17 May 2042
VOLKSWAGEN LEASING GMBH 3.625 11 Oct 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.