Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st August 2024
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 July 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 4.851 | 26.07.2054 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26.07.2034 |
| LA MONDIALE | 2.125 | 23.06.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 01.06.2034 |
| CITIGROUP INC. | 4.112 | 22.09.2033 |
| BANCO DE SABADELL S.A. | 5.125 | 27.06.2034 |
| ITV PLC | 4.25 | 19.06.2032 |
| CITIGROUP INC. | 3.75 | 14.05.2032 |
| TENNET HOLDING B.V. | 1.125 | 09.06.2041 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16.04.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 2.241 | 07.07.2045 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14.07.2025 |
| ORACLE CORPORATION | 3.125 | 10.07.2025 |
| LA MONDIALE | 5.05 | 31.12.2049 |
| ECOLAB INC. | 2.625 | 08.07.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17.07.2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24.07.2025 |
| CITIGROUP INC. | 1.5 | 24.07.2026 |
| BANCO DE SABADELL S.A. | 0.875 | 22.07.2025 |
| ITV PLC | 1.375 | 26.09.2026 |
| CITIGROUP INC. | 1.25 | 06.07.2026 |
| MTU AERO ENGINES AG | 3.0 | 01.07.2025 |
| TENNET HOLDING B.V. | 2.374 | 31.12.2049 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22.07.2025 |
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.