Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR TR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporates 0-3 Liquid EUR TR Index (DE000SLA8P16) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 1.375 | 3 May 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| BPCE S.A. | 0.5 | 24 Feb 2027 |
| RCI BANQUE SA | 3.75 | 4 Oct 2027 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 1.5 | 23 Jun 2027 |
| DEUTSCHE TELEKOM AG | 0.5 | 5 Jul 2027 |
| TERNA S.P.A. | 1.375 | 26 Jul 2027 |
| E.ON SE | 0.375 | 29 Sep 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27 Sep 2027 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| AMPRION GMBH | 3.45 | 22 Sep 2027 |
| DANONE S.A. | 0.571 | 17 Mar 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 11 Sep 2024 |
| DANONE S.A. | 0.709 | 3 Nov 2024 |
| BPCE S.A. | 0.625 | 26 Sep 2024 |
| SUEZ SA | 1.875 | 24 May 2027 |
| TERNA S.P.A. | 4.9 | 28 Oct 2024 |
| ASSICURAZIONI GENERALI S.P.A. | 5.125 | 16 Sep 2024 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25 Feb 2025 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| HSBC HOLDINGS PLC | 0.875 | 6 Sep 2024 |
| ENEL FINANCE INTERNATIONAL NV | 1.0 | 16 Sep 2024 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
| B.A.T. NETHERLANDS FINANCE BV | 2.375 | 7 Oct 2024 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 5 Nov 2026 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.25 | 13 Oct 2024 |
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.