Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive 360 Euro IG Corporate CTB Index (DE000SL0BSN7) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10 Jan 2032 |
| UNITED PARCEL SERVICE INC. | 1.5 | 15 Nov 2032 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| AVANTOR FUNDING INC. | 3.875 | 15 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.