Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR TR Index | 30th April 2020
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, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK SA | 0.75 | 2023-04-18 |
| BANCO DE SABADELL SA | 0.875 | 2023-03-05 |
| COMMERZBANK AG | 4 | 2020-09-16 |
| FCA BANK SPA IRELAND | 0.25 | 2023-02-28 |
| BEVCO LUX SARL | 1.75 | 2023-02-09 |
| VONOVIA FINANCE BV | 1.625 | 2020-12-15 |
| NYKREDIT REALKREDIT AS | 0.25 | 2023-01-20 |
| BNP PARIBAS SA | 3.75 | 2020-11-25 |
| UBS AG London | 0.75 | 2023-04-21 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2023-04-03 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| CAP GEMINI SA | 2.5 | 2023-07-01 |
| FORTUM OYJ | 0.875 | 2023-02-27 |
| HOLCIM FINANCE LUX SA | 1.375 | 2023-05-26 |
| RYANAIR LTD | 1.125 | 2023-03-10 |
| CRH FINANCE LTD | 3.125 | 2023-04-03 |
| JCDECAUX SA | 1 | 2023-06-01 |
| ARCELORMITTAL | 1 | 2023-05-19 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| BP CAPITAL MARKETS PL | 1.109 | 2023-02-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE TELEKOM INT FIN | 4.25 | 2022-07-13 |
| RYANAIR LTD | 1.875 | 2021-06-17 |
| TELEKOM FINANZMANAG | 4 | 2022-04-04 |
| ROLLS-ROYCE PLC | 2.125 | 2021-06-18 |
| BNP PARIBAS SA | 4.125 | 2022-01-14 |
| ASTRAZENECA PLC | 0.875 | 2021-11-24 |
| CREDIT AGRICOLE SA/LON | 0.875 | 2022-01-19 |
| NN GROUP NV | 1 | 2022-03-18 |
| TDF INFRASTRUCTURE SAS | 2.875 | 2022-10-19 |
| BP CAPITAL MARKETS PLC | 1.373 | 2022-03-03 |
| ARCELORMITTAL | 3.125 | 2022-01-14 |
| LLOYDS BANKING GROUP | 0.75 | 2021-11-09 |
| E.ON SE | 0.375 | 2021-08-23 |
| ALD SA | 0.875 | 2022-07-18 |
| PROSEGUR CIA DE SEGURIDA | 1 | 2023-02-08 |
| BLACKSTONE PP EUR HOLD | 1.4 | 2022-07-06 |
| DAIMLER INTL FINANCE BV | 0.25 | 2021-08-09 |
| SCHAEFFLER AG | 1.125 | 2022-03-26 |
| FCA BANK SPA IRELAND | 0.625 | 2022-11-24 |
| TLG IMMOBILEN AG | 0.375 | 2022-09-23 |
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.