Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index (DE000SL0BS84) was reviewed on Thursday, 20 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE | 1.25 | 2024-02-15 |
| BNP PARIBAS | 1.5 | 2025-11-17 |
| UBS AG LONDON | 0.01 | 2026-03-31 |
| BAYER CAPITAL CORP BV | 1.5 | 2026-06-26 |
| BRITISH TELECOMMUNICATIO | 1.75 | 2026-03-10 |
| TELEFONICA EMISIONES SAU | 1.46 | 2026-04-13 |
| PEUGEOT SA | 2.75 | 2026-05-15 |
| HEINEKEN NV | 1.0 | 2026-05-04 |
| ANHEUSER-BUSCH INBEV | 2.7 | 2026-03-31 |
| TERNA RETE ELETTRICA NA | 4.9 | 2024-10-28 |
| FERROVIAL EMISIONES SA | 1.382 | 2026-05-14 |
| ASML HOLDING NV | 1.375 | 2026-07-07 |
| TELENOR ASA | 0.75 | 2026-05-31 |
| BASF SE | 0.75 | 2026-03-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMCO SPA | 1.5 | 2023-07-17 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| BAYER AG | 0.375 | 2024-07-06 |
| TELEFONICA EMISIONES S | 1.528 | 2025-01-17 |
| BRITISH TELECOMMUNICATIO | 1.0 | 2024-11-21 |
| TERNA SPA | 1.0 | 2023-07-23 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 2023-06-24 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 2023-11-27 |
| WPP FINANCE 2013 | 3.0 | 2023-11-20 |
| EUROGRID GMBH | 1.625 | 2023-11-03 |
| BASF SE | 0.101 | 2023-06-05 |
| ASTRAZENECA PLC | 0.75 | 2024-05-12 |
| SAP SE | 0.75 | 2024-12-10 |
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.