Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 3rd June 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, 28 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES SA | 1.875 | 12.10.2053 |
| CNP ASSURANCES SA | 5.25 | 18.07.2053 |
| CNP ASSURANCES SA | 2.5 | 30.06.2051 |
| CNP ASSURANCES SA | 2.0 | 27.07.2050 |
| CNP ASSURANCES SA | 4.5 | 10.06.2047 |
| CNP ASSURANCES SA | 4.25 | 05.06.2045 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30.10.2044 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 05.03.2034 |
| TELENOR ASA | 4.25 | 03.10.2035 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 15.09.2032 |
| ABN AMRO BANK N.V. | 1.0 | 02.06.2033 |
| FRESENIUS SE & CO. KGAA | 1.125 | 28.01.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA POSTE SOCIETE ANONYME | 0.375 | 17.09.2027 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17.09.2034 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21.10.2026 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21.04.2032 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18.07.2029 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18.01.2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23.05.2025 |
| LA POSTE | 4.0 | 12.06.2035 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21.09.2027 |
| TELENOR ASA | 2.5 | 22.05.2025 |
| BLACKROCK INC. | 1.25 | 06.05.2025 |
| MYLAN INC. | 2.125 | 23.05.2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12.05.2025 |
| ABN AMRO BANK N.V. | 1.25 | 28.05.2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24.05.2025 |
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.