Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 31st January 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 Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER SA | 1.375 | 2026-01-05 |
| UNICREDIT SPA | 0.325 | 2026-01-19 |
| BANCO DE SABADELL SA | 0.875 | 2025-07-22 |
| CAIXABANK SA | 0.375 | 2025-02-03 |
| VONOVIA FINANCE BV | 1.25 | 2024-12-06 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| BANCO SANTANDER S.A. | 3.75 | 2026-01-16 |
| RICHEMONT INTERNATIONAL | 1.0 | 2026-03-26 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 2026-01-05 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 2024-01-30 |
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| RYANAIR DAC | 2.875 | 2025-09-15 |
| CAPGEMINI SE | 1.625 | 2026-04-15 |
| ORANO | 3.375 | 2026-04-23 |
| AP MOLLER-MAERSK A/S | 1.75 | 2026-03-16 |
| SANOFI | 1.0 | 2026-03-21 |
| NESTLE FINANCE INTL LTD | 1.125 | 2026-04-01 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 2025-07-02 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| SCHNEIDER ELECTRIC SE | 0.25 | 2024-09-09 |
| RTE RESEAU DE TRANSP | 1.625 | 2025-11-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BK SCOTLND GRP PLC | 2.5 | 2023-03-22 |
| UNICREDIT SPA | 2.0 | 2023-03-04 |
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| CAIXABANK SA | 0.75 | 2023-04-18 |
| BANCO DE SABADELL SA | 0.875 | 2023-03-05 |
| LOGICOR FINANCING SARL | 0.75 | 2024-07-15 |
| UBS AG London | 0.75 | 2023-04-21 |
| ABN AMRO BANK NV | 1.0 | 2025-04-16 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2023-04-03 |
| CK HUTCHISON GROUP | 0.375 | 2023-10-17 |
| ENGIE SA | 1.375 | 2025-03-27 |
| CAP GEMINI SA | 2.5 | 2023-07-01 |
| E.ON SE | 0.375 | 2023-04-20 |
| HOLCIM FINANCE LUX SA | 1.375 | 2023-05-26 |
| RYANAIR LTD | 1.125 | 2023-03-10 |
| SANOFI | 1.0 | 2025-04-01 |
| SKY PLC | 1.875 | 2023-11-24 |
| VINCI SA | 1.0 | 2025-09-26 |
| CIE GENERALE DES ESTABLI | 0.875 | 2025-09-03 |
| MERCK FIN SERVICES GMBH | 0.125 | 2025-07-16 |
| KNORR-BREMSE AG | 1.125 | 2025-06-13 |
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.