Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR TR Index | 31st October 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 Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOGICOR FINANCING SARL | 1.5 | 2022-11-14 |
| FCA BANK SPA IRELAND | 0.625 | 2022-11-24 |
| UNIONE DI BANCHE ITALIAN | 0.75 | 2022-10-17 |
| LEASEPLAN CORPORATION NV | 0.75 | 2022-10-03 |
| MEDIOBANCA SPA | 0.625 | 2022-09-27 |
| EXOR SPA | 2.125 | 2022-12-02 |
| TLG IMMOBILEN AG | 0.375 | 2022-09-23 |
| COOPERATIEVE CENTRALE | 4.75 | 2022-06-06 |
| ENEL FINANCE INTERNATIO | 5 | 2022-09-14 |
| BAYER CAPITAL CORP BV | 0.625 | 2022-12-15 |
| DANONE SA | 0.424 | 2022-11-03 |
| EVONIK INDUSTRIES AG | 1 | 2023-01-23 |
| JAB HOLDINGS BV | 2.125 | 2022-09-16 |
| SOLVAY SA | 1.625 | 2022-12-02 |
| BERTELSMANN SE & CO KGAA | 2.625 | 2022-08-02 |
| NESTLE FINANCE INTL LTD | 1.75 | 2022-09-12 |
| OMV AG | 2.625 | 2022-09-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 2.875 | 2020-01-14 |
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.