Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th July 2022
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, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| GOLDMAN SACHS GROUP INC | 0.75 | 23.03.2032 |
| BMW FINANCE NV | 1.0 | 22.05.2028 |
| UNIBAIL-RODAMCO SE | 2.25 | 14.05.2038 |
| TERNA SPA | 0.75 | 24.07.2032 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BACARDI LTD | 2.75 | 03.07.2023 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| GOLDMAN SACHS GROUP | 2.0 | 27.07.2023 |
| BMW FINANCE NV | 0.375 | 10.07.2023 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| TERNA SPA | 1.0 | 23.07.2023 |
| ALTAREA | 1.875 | 17.01.2028 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
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.