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 |
|---|---|---|
| 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.