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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.