Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th March 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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UBS GROUP AG | 0.625 | 24.02.2033 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 26.01.2033 |
AT&T INC | 1.8 | 14.09.2039 |
AMERICA MOVIL SAB DE CV | 2.125 | 10.03.2028 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UBS GROUP AG | 1.0 | 21.03.2025 |
BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
AT&T INC | 2.4 | 15.03.2024 |
AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
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.