Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR TR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMCO SPA | 1.5 | 2023-07-17 |
| KLEPIERRE | 1 | 2023-04-17 |
| BANQUE FED CRED MUTUEL | 0.125 | 2024-02-05 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| ORANGE SA | 1.125 | 2024-07-15 |
| VODAFONE GROUP PLC | 4.65 | 2022-01-20 |
| CARLSBERG BREWERIES A/ | 2.5 | 2024-05-28 |
| EDP FINANCE BV | 1.125 | 2024-02-12 |
| FORTUM OYJ | 0.875 | 2023-02-27 |
| ASTRAZENECA PLC | 0.75 | 2024-05-12 |
| RWE FINANCE BV | 3 | 2024-01-17 |
| DS SMITH PLC | 1.375 | 2024-07-26 |
| RCI BANQUE SA | 2 | 2024-07-11 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2024-05-26 |
| BP CAPITAL MARKETS PLC | 1.876 | 2024-04-07 |
| COMPASS GROUP INTL BV | 0.625 | 2024-07-03 |
| ABB FINANCE BV | 0.75 | 2024-05-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANDARD CHARTERED PL | 1.625 | 2021-06-13 |
| MEDIOBANCA SPA | 0.625 | 2022-09-27 |
| ALLIANZ FINANCE II BV | 3.5 | 2022-02-14 |
| VODAFONE GROUP PLC | 1.75 | 2023-08-25 |
| EDP FINANCE BV | 2.625 | 2022-01-18 |
| RWE FINANCE BV | 6.5 | 2021-08-10 |
| RCI BANQUE SA | 0.5 | 2023-09-15 |
| ORANGE SA | 0.75 | 2023-09-11 |
| INFINEON TECHNOLOGIES AG | 0.75 | 2023-06-24 |
| IMPERIAL BRANDS FIN PLC | 1.125 | 2023-08-14 |
| CRH FINANCE LTD | 3.125 | 2023-04-03 |
| JCDECAUX SA | 1 | 2023-06-01 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| BP CAPITAL MARKETS PLC | 2.177 | 2021-09-28 |
| LVMH MOET HENNESSY VUITT | 0.375 | 2022-05-26 |
| ASML HOLDING NV | 3.375 | 2023-09-19 |
| VIER GAS TRANSPORT GMBH | 3.125 | 2023-07-10 |
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.