Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 26th April 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 Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 4.75 | 17.03.2032 |
| NN GROUP NV | 5.25 | 01.03.2043 |
| AEGON BANK | 0.625 | 21.06.2024 |
| EP INFRASTRUCTURE AS | 1.816 | 02.03.2031 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 15.02.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| DANAHER CORP | 2.5 | 30.03.2030 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13.06.2039 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| CNH INDUSTRIAL FIN EUR S | 1.625 | 03.07.2029 |
| CCB EUROPE SA | 0.0 | 28.06.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| NN GROUP NV | 4.625 | 08.04.2044 |
| AEGON NV | 4.0 | 25.04.2044 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| EP INFRASTRUCTURE AS | 1.659 | 26.04.2024 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| TD | 0.375 | 25.04.2024 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16.04.2024 |
| DANAHER CORP | 1.7 | 30.03.2024 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02.04.2024 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| CNH INDUSTRIAL FIN EUR S | 0.0 | 01.04.2024 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 22.04.2024 |
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.