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Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 30th July 2021

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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ROYAL BK SCOTLND GRP PLC 2.5 2023-03-22
DEUTSCHE BANK AG 2.375 2023-01-11
AIB GROUP PLC 1.25 2024-05-28
ROYAL BK OF SCOTLAND PLC 0.625 2022-03-02
BAYER AG 0.375 2024-07-06
EDP FINANCE BV 2.625 2022-01-18
REPSOL INTL FINANCE 0.125 2024-10-05
VIVENDI SA 0.875 2024-09-18
KONINKIJKE AHOLD DLHAIZE 0.875 2024-09-19
EVONIK FINANCE BV 0.375 2024-09-07
LA POSTE SA 4.375 2023-06-26
STATOIL ASA 0.875 2023-02-17
SKY PLC 1.875 2023-11-24
ROBERT BOSCH GMBH 1.75 2024-07-08

Deletions:

Issuer Name Coupon Maturity Date
DEUTSCHE BANK AG 1.25 2021-09-08
KLEPIERRE 1 2023-04-17
UNIONE DI BANCHE ITALIAN 0.75 2022-10-17
HSBC FRANCE 0.2 2021-09-04
HIT FINANCE BV 4.875 2021-10-27
EDP FINANCE BV 1.125 2024-02-12
BAYER CAPITAL CORP BV 0.625 2022-12-15
REPSOL INTERNATIONAL FI 3.625 2021-10-07
TESCO CORP TREASURY SERV 1.375 2023-10-24
BRITISH SKY BROADCASTI 1.5 2021-09-15
DIAGEO FINANCE PLC 0.25 2021-10-22
SCHNEIDER ELECTRIC SE 1.5 2023-09-08
COMPASS GROUP INTL BV 0.625 2024-07-03
ABB FINANCE BV 0.75 2024-05-16

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.