Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporates 0-3 Liquid EUR PR Index (DE000SLA8RY0) was reviewed on Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SOCIETE ANONYME | 3.5 | 25 Jan 2028 |
| BANCO SANTANDER S.A. | 3.875 | 16 Jan 2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 11 Feb 2028 |
| ESSILORLUXOTTICA S.A. | 0.375 | 27 Nov 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 6 May 2027 |
| SHELL INTERNATIONAL FINANCE BV | 1.625 | 20 Jan 2027 |
| SAP SE | 1.25 | 10 Mar 2028 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| EASYJET FINCO BV | 1.875 | 3 Mar 2028 |
| ORANGE SA | 1.375 | 20 Mar 2028 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 10 Mar 2028 |
| B.A.T. NETHERLANDS FINANCE BV | 3.125 | 7 Apr 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 7 Apr 2025 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24 Mar 2025 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| BPCE SOCIETE ANONYME | 0.625 | 28 Apr 2025 |
| RCI BANQUE SA | 3.75 | 4 Oct 2027 |
| SHELL INTERNATIONAL FINANCE BV | 0.375 | 15 Feb 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25 Mar 2025 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.