Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd January 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 Friday, 22 December 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.875 | 25.04.2033 |
| VONOVIA SE | 1.625 | 01.09.2051 |
| GSK CAPITAL BV | 3.125 | 28.11.2032 |
| ILLINOIS TOOL WORKS INC. | 3.0 | 19.05.2034 |
| STRYKER CORPORATION | 1.0 | 03.12.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.5 | 03.12.2029 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 02.12.2024 |
| CHEUNG KONG INFRASTRUCTURE FINANCE BVI LTD. | 1.0 | 12.12.2024 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 05.12.2024 |
| STRYKER CORPORATION | 0.25 | 03.12.2024 |
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.