Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 31st July 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 Friday, 21 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK SA | 1.375 | 2026-06-19 |
| ING GROEP NV | 2.125 | 2026-01-10 |
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| UNIBAIL-RODAMCO SE | 1.125 | 2025-09-15 |
| BANQ FED CREDIT | 0.75 | 2026-06-08 |
| ABN AMRO BANK N.V. | 3.75 | 2025-04-20 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 2024-01-15 |
| ENGIE | 2.375 | 2026-05-19 |
| RYANAIR DAC | 0.875 | 2026-05-25 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 2026-05-20 |
| RWE FINANCE BV | 3.0 | 2024-01-17 |
| SANOFI | 1.75 | 2026-09-10 |
| BMW FINANCE NV | 0.5 | 2025-02-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK SA | 0.375 | 2025-02-03 |
| ING GROEP NV | 1.0 | 2023-09-20 |
| LEASEPLAN CORPORATION NV | 0.125 | 2023-09-13 |
| COMMERZBANK AG | 0.5 | 2023-09-13 |
| VONOVIA FINANCE BV | 1.25 | 2024-12-06 |
| BANQUE FED CRED MUTUEL | 0.01 | 2025-03-07 |
| BNP PARIBAS SA | 2.875 | 2023-09-26 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 2023-10-02 |
| RYANAIR DAC | 2.875 | 2025-09-15 |
| EUTELSAT SA | 2.0 | 2025-10-02 |
| NATIONAL GRID GAS FIN | 0.625 | 2024-09-22 |
| SANOFI | 1.0 | 2026-03-21 |
| BMW FINANCE NV | 0.625 | 2023-10-06 |
| NOVARTIS FINANCE SA | 0.125 | 2023-09-20 |
| BP CAPITAL MARKETS PLC | 1.876 | 2024-04-07 |
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.