Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st October 2023
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 Monday, 23 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 1.25 | 2024-12-06 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| MERLIN PROPERTIES SO | 1.875 | 2026-11-02 |
| NIBC BANK NV | 0.25 | 2026-09-09 |
| SOCIETE GENERALE SA | 4.25 | 2026-09-28 |
| VODAFONE GROUP PLC | 2.2 | 2026-08-25 |
| SNAM SPA | 0.875 | 2026-10-25 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 2026-07-20 |
| CRH SMW FINANCE DAC | 1.25 | 2026-11-05 |
| ANHEUSER-BUSCH INBEV SA/ | 1.15 | 2027-01-22 |
| DAIMLER AG | 2.625 | 2025-04-07 |
| TENNET HOLDING BV | 1.625 | 2026-11-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.125 | 2024-01-25 |
| BARCLAYS PLC | 1.875 | 2023-12-08 |
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| LLOYDS BANKING GROUP | 1.0 | 2023-11-09 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 2024-01-15 |
| VODAFONE GROUP PLC | 1.875 | 2025-09-11 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 2024-01-30 |
| RWE FINANCE BV | 3.0 | 2024-01-17 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| ANHEUSER-BUSCH INBEV | 2.7 | 2026-03-31 |
| LOREAL SA | 0.375 | 2024-03-29 |
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.