Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st January 2022
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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 1 | 2024-07-04 |
| KBC GROUP NV | 1.125 | 2024-01-25 |
| LOGICOR FINANCING SARL | 0.75 | 2024-07-15 |
| CREDIT AGRICOLE LONDON | 0.972 | 2024-07-31 |
| NATWEST MARKETS PLC | 1 | 2024-05-28 |
| PERNOD RICARD SA | 1.125 | 2025-04-07 |
| ENGIE SA | 1.375 | 2025-03-27 |
| IBERDROLA FINANZAS SAU | 1 | 2025-03-07 |
| HEIDELBERGCEMENT AG | 1.5 | 2025-02-07 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2025-04-07 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 2024-12-02 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| SHELL INTERNATIONAL FIN | 0.5 | 2024-05-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 1.125 | 2022-03-04 |
| KBC GROUP NV | 0.75 | 2022-03-01 |
| LOGICOR FINANCING SARL | 1.5 | 2022-11-14 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| ING BANK NV | 4.5 | 2022-02-21 |
| HEIDELBERGCEMENT AG | 2.25 | 2023-03-30 |
| CARREFOUR SA | 1.75 | 2022-07-15 |
| CIE DE ST-GOBAIN | 3.625 | 2022-03-28 |
| IBERDROLA FINANZAS SAU | 1 | 2024-03-07 |
| SHELL INTERNATIONAL FI | 1.25 | 2022-03-15 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2024-05-26 |
| BOUYGUES SA | 4.5 | 2022-02-09 |
| ROBERT BOSCH GMBH | 1.75 | 2024-07-08 |
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.