Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 1.75 | 2023-05-25 |
| LLOYDS BANKING GROUP | 0.75 | 2021-11-09 |
| BNP PARIBAS SA | 4.125 | 2022-01-14 |
| ENI SPA | 3.25 | 2023-07-10 |
| WINTERSHALL DEA FINANCE | 0.452 | 2023-09-25 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 2023-06-24 |
| E.ON SE | 0.375 | 2023-04-20 |
| BAT INTERNATIONAL FINA | 0.875 | 2023-10-13 |
| TESCO CORP TREASURY SERV | 1.375 | 2023-10-24 |
| RCI BANQUE SA | 0.5 | 2023-09-15 |
| INFINEON TECHNOLOGIES AG | 0.75 | 2023-06-24 |
| IMPERIAL BRANDS FIN PLC | 1.125 | 2023-08-14 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 2022-06-05 |
| TOTAL CAPITAL INTL SA | 0.25 | 2023-07-12 |
| BMW FINANCE NV | 0.375 | 2023-07-10 |
| SCHNEIDER ELECTRIC SE | 1.5 | 2023-09-08 |
| VIER GAS TRANSPORT GMBH | 3.125 | 2023-07-10 |
| NOVARTIS FINANCE SA | 0.5 | 2023-08-14 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 2023-05-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGS | 1.75 | 2021-03-12 |
| COMMERZBANK AG | 4 | 2020-09-16 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| GROUPE AUCHAN SA | 2.375 | 2022-12-12 |
| MERCIALYS SA | 1.787 | 2023-03-31 |
| RCI BANQUE | 0.75 | 2023-04-10 |
| BNP PARIBAS SA | 3.75 | 2020-11-25 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 2022-07-27 |
| BAT HOLDINGS BV | 2.375 | 2023-01-19 |
| ENI SPA | 2.625 | 2021-11-22 |
| IMPERIAL TOBACCO FINA | 2.25 | 2021-02-26 |
| ENAGAS FINANCIACIONES | 2.5 | 2022-04-11 |
| TOTAL CAPITAL CANADA L | 1.125 | 2022-03-18 |
| UNILEVER NV | 0.5 | 2022-02-03 |
| GLENCORE FINANCE EUR | 1.25 | 2021-03-17 |
| DEUTSCHE POST AG | 0.375 | 2021-04-01 |
| BMW FINANCE NV | 0.125 | 2021-01-12 |
| FORTUM OYJ | 0.875 | 2023-02-27 |
| ARCELORMITTAL | 1 | 2023-05-19 |
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.