Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th October 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 Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT MUTUEL ARKEA SA | 4.25 | 01.12.2032 |
| TERNA S.P.A. | 3.875 | 24.07.2033 |
| CK HUTCHISON GROUP | 1.5 | 17.10.2031 |
| REPSOL EUROPE FINANCE | 0.875 | 06.07.2033 |
| HEIMSTADEN BOSTAD TRESRY | 0.75 | 06.09.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT MUTUEL ARKEA | 1.875 | 25.10.2029 |
| TERNA RETE ELETTRICA NA | 4.9 | 28.10.2024 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| SHINHAN BANK | 0.25 | 16.10.2024 |
| REPSOL INTL FINANCE | 0.125 | 05.10.2024 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
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.