Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd April 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 Monday, 25 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBOURG SA | 1.25 | 24.03.2033 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30.03.2027 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21.04.2042 |
| TELIA COMPANY AB | 1.625 | 23.02.2035 |
| APTIV PLC | 1.6 | 15.09.2028 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12.05.2032 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| UNILEVER PLC | 1.5 | 11.06.2039 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 18.03.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24.03.2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 07.03.2025 |
| TELIA COMPANY AB | 3.875 | 01.10.2025 |
| APTIV PLC | 1.5 | 10.03.2025 |
| KELLANOVA | 1.25 | 10.03.2025 |
| BANCO SANTANDER S.A. | 2.5 | 18.03.2025 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 01.03.2025 |
| NATWEST GROUP PLC | 1.75 | 02.03.2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25.03.2025 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27.03.2025 |
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.