Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st January 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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 31 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| BARCLAYS PLC | 1.875 | 2023-12-08 |
| LLOYDS BANKING GROUP | 1 | 2023-11-09 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| HSBC FRANCE | 0.2 | 2021-09-04 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| BRITISH TELECOMMUNICATIO | 1.125 | 2023-03-10 |
| TERNA SPA | 1 | 2023-07-23 |
| FCA BANK SPA IRELAND | 0.125 | 2023-11-16 |
| IBERDROLA FINANZAS SAU | 1 | 2024-03-07 |
| WPP FINANCE 2013 | 3 | 2023-11-20 |
| ORANGE SA | 0.75 | 2023-09-11 |
| AIRBUS GROUP FINANCE B | 2.375 | 2024-04-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 1.875 | 2021-03-23 |
| UNIBAIL-RODAMCO SE | 0.125 | 2021-05-14 |
| EXOR SPA | 2.125 | 2022-12-02 |
| HSBC HOLDINGS PLC | 1.5 | 2022-03-15 |
| SVENSKA HANDELSBANKE | 4.375 | 2021-10-20 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| BRITISH TELECOMMUNICATIO | 0.625 | 2021-03-10 |
| TERNA RETE ELETTRICA NA | 4.75 | 2021-03-15 |
| AUCHAN HOLDING SADIR | 2.625 | 2024-01-30 |
| ORANGE SA | 3 | 2022-06-15 |
| VIVENDI SA | 0.75 | 2021-05-26 |
| IBERDROLA INTL BV | 2.5 | 2022-10-24 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 2023-05-12 |
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.