Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the The Solactive Euro Corporates 0-3 Liquid EUR PR Index (DE000SLA8RY0) 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 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 2026-03-25 |
| ASML HOLDING NV | 1.375 | 2026-07-07 |
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 |
| EVONIK FINANCE BV | 0.375 | 2024-09-07 |
| DS SMITH PLC | 1.375 | 2024-07-26 |
| RCI BANQUE SA | 2.0 | 2024-07-11 |
| TOTAL CAPITAL INTL SA | 0.25 | 2023-07-12 |
| LA POSTE SA | 4.375 | 2023-06-26 |
| BASF SE | 0.101 | 2023-06-05 |
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.