Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th November 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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 4.0 | 07.06.2033 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| BANQUE FED CRED MUTUEL | 3.625 | 14.09.2032 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| VATTENFALL AB | 0.125 | 12.02.2029 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04.11.2041 |
| MCDONALDS CORP | 3.0 | 31.05.2034 |
| TENNET HOLDING BV | 4.75 | 28.10.2042 |
| CASTELLUM HELSINKI | 2.0 | 24.03.2025 |
| DNB BNK | 0.25 | 09.04.2024 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29.11.2029 |
| ENEL SPA | 3.375 | 24.11.2081 |
| ENEL FINANCE INTL NV | 1.25 | 17.01.2035 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13.07.2027 |
| DANSKE BANK A/S | 1.0 | 15.05.2031 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23.02.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| BANQUE FEDERATIVE DU | 3.0 | 28.11.2023 |
| CREDIT AGRICOLE SA | 2.625 | 17.03.2027 |
| VATTENFALL AB | 3.0 | 19.03.2077 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| MCDONALDS CORP | 1.0 | 15.11.2023 |
| TENNET HOLDING BV | 2.995 | 31.12.2049 |
| CASTELLUM AB | 2.125 | 20.11.2023 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29.11.2023 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
| ENEL SPA | 1.375 | 31.12.2049 |
| ENEL SPA | 1.875 | 31.12.2049 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
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.