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Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR TR Index | 31st July 2019

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 Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
STANDARD CHARTERED PL 1.625 2021-06-13
TDF INFRASTRUCTURE SAS 2.875 2022-10-19
ALD SA 0.875 2022-07-18
BLACKSTONE PP EUR HOLD 1.4 2022-07-06
CREDIT SUISSE AG/LONDO 1.375 2022-01-31
TELEFONICA EMISIONES SAU 0.75 2022-04-13
DEUTSCHE TELEKOM INT FIN 4.25 2022-07-13
VODAFONE GROUP PLC 4.65 2022-01-20
CARREFOUR SA 1.75 2022-07-15
CIE DE ST-GOBAIN 3.625 2022-03-28
AKZO NOBEL SWEDEN FIN 2.625 2022-07-27
RCI BANQUE SA 0.75 2022-09-26
HEIDELBERGCEMENT FIN LUX 0.5 2022-08-09
BAYER AG 1.875 2021-01-25
CRH FINLAND SERVICES O 2.75 2020-10-15
HOCHTIEF AG 3.875 2020-03-20
ASF 5.625 2022-07-04
SUEZ ENVIRONNEMENT CO 4.125 2022-06-24

Deletions:

Issuer Name Coupon Maturity Date
DVB BANK SE 1 2022-04-25
MOLNLYCKE HOLDING AB 1.5 2022-02-28
DEUT PFANDBRIEFBANK AG 0.625 2022-02-23
NIBC BANK NV 1.5 2022-01-31
CREDIT SUISSE AG/LONDO 1.375 2019-11-29
VODAFONE GROUP PLC 1 2020-09-11
TELEFONICA EMISIONES SAU 4.693 2019-11-11
DEUTSCHE TELEKOM INTE 2.125 2021-01-18
CARREFOUR SA 3.875 2021-04-25
COMPAGNIE DE ST GOBAIN 4.5 2019-09-30
EUTELSAT SA 2.625 2020-01-13
COCA-COLA HBC FINANCE 2.375 2020-06-18
RCI BANQUE SA 0.75 2022-01-12
HEIDELBERGCEMENT FIN 0.5 2021-01-18
CIE FINANCIERE ET INDU 5 2021-05-24
SUEZ ENVIRONNEMENT CO 4.078 2021-05-17
VIER GAS TRANSPORT GMBH 2 2020-06-12
SOCIETE DES AUTOROUTE 1.125 2021-01-15

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.