Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st January 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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERLIN PROPERTIES SOCIMI | 2.225 | 25 Apr 2023 |
| MERCIALYS SA | 1.787 | 31 Mar 2023 |
| BLACKSTONE PP EUR HOLD | 1.4 | 06 Jul 2022 |
| NN GROUP NV | 1 | 18 Mar 2022 |
| BANQUE FED CRED MUTUEL | 0.5 | 16 Nov 2022 |
| BNP PARIBAS SA | 4.125 | 14 Jan 2022 |
| SANTANDER INTL DEBT S | 1.375 | 14 Dec 2022 |
| TELEFONICA EMISIONES SAU | 3.987 | 23 Jan 2023 |
| HEIDELBERGCEMENT AG | 2.25 | 30 Mar 2023 |
| REPSOL INTERNATIONAL FI | 3.625 | 07 Oct 2021 |
| IBERDROLA INTERNATIONAL | 3.5 | 01 Feb 2021 |
| ENI SPA | 2.625 | 22 Nov 2021 |
| BAT HOLDINGS BV | 2.375 | 19 Jan 2023 |
| RCI BANQUE | 0.75 | 10 Apr 2023 |
| GROUPE AUCHAN SA | 2.375 | 12 Dec 2022 |
| CARLSBERG BREWERIES A/ | 2.625 | 15 Nov 2022 |
| ROLLS-ROYCE PLC | 2.125 | 18 Jun 2021 |
| E.ON SE | 0.375 | 23 Aug 2021 |
| PROSEGUR CIA DE SEGURIDA | 1 | 08 Feb 2023 |
| SANOFI | 0.5 | 21 Mar 2023 |
| BASF SE | 2 | 05 Dec 2022 |
| SAP SE | 1.125 | 20 Feb 2023 |
| ENGIE | 6.375 | 18 Jan 2021 |
| BOUYGUES SA | 4.5 | 09 Feb 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 4 | 16 Sep 2020 |
| VONOVIA FINANCE BV | 1.625 | 15 Dec 2020 |
| ACHMEA BV | 2.5 | 19 Nov 2020 |
| METROVACESA SA | 2.375 | 23 May 2022 |
| BNP PARIBAS SA | 3.75 | 25 Nov 2020 |
| UBS AG/LONDON | 1.25 | 03 Sep 2021 |
| BANQUE FEDERATIVE DU | 4.125 | 20 Jul 2020 |
| TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
| E.ON INTL FINANCE BV | 5.75 | 07 May 2020 |
| MERCK FINANCIAL SERVICES GMBH | 4.5 | 24 Mar 2020 |
| REPSOL INTL FINANCE | 2.625 | 28 May 2020 |
| IBERDROLA FINANZAS SAU | 4.125 | 23 Mar 2020 |
| HEINEKEN NV | 2.125 | 04 Aug 2020 |
| ENI SPA | 4 | 29 Jun 2020 |
| PERNOD RICARD SA | 2 | 22 Jun 2020 |
| JAB HOLDINGS BV | 2.125 | 16 Sep 2022 |
| RCI BANQUE SA | 0.75 | 26 Sep 2022 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 09 Aug 2022 |
| ITALGAS SPA | 0.5 | 19 Jan 2022 |
| ENGIE | 1.375 | 19 May 2020 |
| SANOFI | 1.125 | 10 Mar 2022 |
| BASF SE | 1.875 | 04 Feb 2021 |
| BOUYGUES SA | 4.25 | 22 Jul 2020 |
| SAP SE | 0.25 | 10 Mar 2022 |
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.