Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR TR Index | 31st October 2022
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 Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.125 | 2025-03-17 |
| BANQUE FED CRED MUTUEL | 0.01 | 2025-03-07 |
| ABN AMRO BANK NV | 1 | 2025-04-16 |
| RWE AG | 2.5 | 2025-08-24 |
| ENI SPA | 3.75 | 2025-09-12 |
| TELEFONICA EMISIONES S | 1.528 | 2025-01-17 |
| NATURGY FINANCE BV | 1.25 | 2026-01-15 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 2026-01-15 |
| AUCHAN HOLDING SA | 2.875 | 2026-01-29 |
| SANOFI | 1 | 2025-04-01 |
| BASF SE | 0.101 | 2023-06-05 |
| SAP SE | 0.75 | 2024-12-10 |
| AIRBUS GROUP FINANCE B | 2.375 | 2024-04-02 |
| VINCI SA | 1 | 2025-09-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.375 | 2023-01-11 |
| BANQUE FED CRED MUTUEL | 0.5 | 2022-11-16 |
| SANTANDER INTL DEBT S | 1.375 | 2022-12-14 |
| TELEFONICA EMISIONES SAU | 3.987 | 2023-01-23 |
| ENI SPA | 3.25 | 2023-07-10 |
| FORTUM OYJ | 0.875 | 2023-02-27 |
| GAS NATURAL FENOSA FINAN | 0.875 | 2025-05-15 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 2024-01-14 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 2023-11-27 |
| SANOFI | 0.5 | 2023-03-21 |
| BASF SE | 2 | 2022-12-05 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| SAP SE | 1.125 | 2023-02-20 |
| STATOIL ASA | 0.875 | 2023-02-17 |
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.