Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR TR Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro Corporates 0-3 Liquid EUR TR Index (DE000SL0BS43) was reviewed on Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 1 | 2024-07-04 |
| KBC GROUP NV | 1.125 | 2024-01-25 |
| LOGICOR FINANCING SARL | 0.75 | 2024-07-15 |
| CREDIT AGRICOLE LONDON | 0.972 | 2024-07-31 |
| NATWEST MARKETS PLC | 1 | 2024-05-28 |
| ENEL FINANCE INTL NV | 1 | 2024-09-16 |
| PERNOD RICARD SA | 1.125 | 2025-04-07 |
| ENGIE SA | 1.375 | 2025-03-27 |
| IBERDROLA FINANZAS SAU | 1 | 2025-03-07 |
| HEIDELBERGCEMENT AG | 1.5 | 2025-02-07 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2025-04-07 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 2024-12-02 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| SANOFI | 2.5 | 2023-11-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 1.125 | 2022-03-04 |
| KBC GROUP NV | 0.75 | 2022-03-01 |
| LOGICOR FINANCING SARL | 1.5 | 2022-11-14 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| ING BANK NV | 4.5 | 2022-02-21 |
| ENEL FINANCE INTERNATIO | 5 | 2022-09-14 |
| HEIDELBERGCEMENT AG | 2.25 | 2023-03-30 |
| CARREFOUR SA | 1.75 | 2022-07-15 |
| CIE DE ST-GOBAIN | 3.625 | 2022-03-28 |
| IBERDROLA FINANZAS SAU | 1 | 2024-03-07 |
| SANOFI | 0.5 | 2023-03-21 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2024-05-26 |
| BOUYGUES SA | 4.5 | 2022-02-09 |
| ABB FINANCE BV | 0.75 | 2024-05-16 |
| LA POSTE SA | 4.375 | 2023-06-26 |
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.