Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR TR Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the The Solactive Euro Corporates 0-3 Liquid EUR TR Index (DE000SLA8P16) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 5.125 | 2024-09-16 |
| BPCE SA | 0.625 | 2024-09-26 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 2024-10-13 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 2024-10-02 |
| HSBC HOLDINGS PLC | 0.875 | 2024-09-06 |
| ELECTRICITE DE FRANCE S | 4.625 | 2024-09-11 |
| DANONE SA | 0.709 | 2024-11-03 |
| BRITISH TELECOMMUNICATIO | 1 | 2024-11-21 |
| VODAFONE GROUP PLC | 1.75 | 2023-08-25 |
| BAT NETHERLANDS FINANCE | 2.375 | 2024-10-07 |
| NATIONAL GRID GAS FIN | 0.625 | 2024-09-22 |
| TESCO CORP TREASURY SERV | 1.375 | 2023-10-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP | 1 | 2023-11-09 |
| AIB GROUP PLC | 1.25 | 2024-05-28 |
| BANK OF IRELAND GROUP | 1.375 | 2023-08-29 |
| NYKREDIT REALKREDIT AS | 0.25 | 2023-01-20 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 2022-03-02 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| BRITISH TELECOMMUNICATIO | 1.125 | 2023-03-10 |
| VODAFONE GROUP PLC | 4.65 | 2022-01-20 |
| DANONE SA | 0.424 | 2022-11-03 |
| EDP FINANCE BV | 2.625 | 2022-01-18 |
| BAT INTERNATIONAL FINA | 0.875 | 2023-10-13 |
| LINDE FINANCE BV | 0.25 | 2022-01-18 |
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.