Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st July 2024
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 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.875 | 25.04.2033 |
| NERVAL SAS | 2.875 | 14.04.2032 |
| VIER GAS TRANSPORT GMBH | 4.625 | 26.09.2032 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| KNORR-BREMSE AG | 3.25 | 21.09.2027 |
| OP YRITYSPANKKI OYJ | 0.625 | 12.11.2029 |
| UNICREDIT S.P.A. | 4.2 | 11.06.2034 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10.08.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.5 | 06.06.2026 |
| CNP ASSURANCES SA | 4.25 | 05.06.2045 |
| VIER GAS TRANSPORT GMBH | 2.875 | 12.06.2025 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| KNORR-BREMSE AG | 1.125 | 13.06.2025 |
| OP YRITYSPANKKI OYJ | 1.625 | 09.06.2030 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18.06.2025 |
| UNICREDIT S.P.A. | 1.25 | 16.06.2026 |
| BANK OF IRELAND GROUP PLC | 1.875 | 05.06.2026 |
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.