Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR TR Index | Effective Date 2nd May 2025
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, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 1.375 | 3 Feb 2027 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.0 | 17 Mar 2028 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 7 Apr 2028 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| RCI BANQUE SA | 3.5 | 17 Jan 2028 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 3 Apr 2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26 May 2028 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
| INDIGO GROUP SA | 1.625 | 19 Apr 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| DEUTSCHE TELEKOM AG | 0.5 | 5 Jul 2027 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
| ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
| RWE AG | 2.5 | 24 Aug 2025 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
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.