Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 01.07.2049 |
| ELM BV | 3.375 | 29.09.2047 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 05.09.2036 |
| CNH INDUSTRIAL N.V. | 3.75 | 11.06.2031 |
| BRENNTAG FINANCE BV | 3.875 | 24.04.2032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 21.03.2032 |
| BANCO SANTANDER S.A. | 4.125 | 22.04.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15.09.2025 |
| ELM BV | 2.6 | 31.12.2049 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10.09.2025 |
| GAS NETWORKS IRELAND | 1.375 | 05.12.2026 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12.09.2025 |
| BRENNTAG FINANCE BV | 1.125 | 27.09.2025 |
| CGNPC INTERNATIONAL LIMITED | 2.0 | 11.09.2025 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12.09.2025 |
| TALENT YIELD (EURO) LTD. | 1.0 | 24.09.2025 |
| KION GROUP AG | 1.625 | 24.09.2025 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 06.09.2025 |
| BANCO SANTANDER S.A. | 3.625 | 27.09.2026 |
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.