Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th May 2023
As part of the ordinary adjustment of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Friday, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LB BADEN-WUERTTEMBERG | 2.2 | 09.05.2029 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| CARLSBERG BREWERIES A/S | 0.625 | 09.03.2030 |
| ASTRAZENECA | 3.75 | 03.03.2032 |
| ABBVIE INC | 1.25 | 18.11.2031 |
| GOLDMAN SACHS GROUP INC | 0.75 | 23.03.2032 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| SIGNIFY NV | 2.375 | 11.05.2027 |
| PEPSICO INC | 1.05 | 09.10.2050 |
| VOLVO TREASURY AB | 3.625 | 25.05.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24.05.2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20.05.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| ASTRAZENECA PLC | 0.75 | 12.05.2024 |
| ABBVIE INC | 1.375 | 17.05.2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| SIGNIFY NV | 2.0 | 11.05.2024 |
| PEPSICO INC | 0.25 | 06.05.2024 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.