Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 29th April 2022
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, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBRG | 0.125 | 2025-03-24 |
| BPCE SA | 0.625 | 2025-04-28 |
| COOPERATIEVE CENTRALE | 2.375 | 2023-05-22 |
| ABN AMRO BANK NV | 1 | 2025-04-16 |
| ENEL FINANCE INTERNATIO | 5 | 2022-09-14 |
| REPSOL INTL FINANCE | 0.125 | 2024-10-05 |
| GAS NATURAL FENOSA FINAN | 0.875 | 2025-05-15 |
| SANOFI | 0.5 | 2023-03-21 |
| ESSILORLUXOTTICA | 0.125 | 2025-05-27 |
| UNILEVER NV | 1.25 | 2025-03-25 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2024-06-05 |
| L’OREAL SA | 0.375 | 2024-03-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FCA BANK SPA IRELAND | 0.25 | 2023-02-28 |
| COOPERATIEVE CENTRALE | 4.75 | 2022-06-06 |
| BANQUE FED CRED MUTUEL | 0.125 | 2024-02-05 |
| NATWEST MARKETS PLC | 1 | 2024-05-28 |
| ENEL FINANCE INTL NV | 1 | 2024-09-16 |
| FCA BANK SPA IRELAND | 0.125 | 2023-11-16 |
| RWE FINANCE BV | 3 | 2024-01-17 |
| ASF | 5.625 | 2022-07-04 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 2022-06-05 |
| SANOFI | 2.5 | 2023-11-14 |
| ROBERT BOSCH GMBH | 1.75 | 2024-07-08 |
| COMPASS GROUP INTL BV | 0.625 | 2024-07-03 |
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.