Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Year Screened Liquid PR Index | Effective Date 2nd May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS Euro Corporates 0-3 Year Screened Liquid PR Index (DE000SL0FHJ9) 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 |
| BPCE SOCIETE ANONYME | 3.5 | 25 Jan 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 7 Feb 2028 |
| LOREAL S.A. | 2.875 | 19 May 2028 |
| ASTRAZENECA PLC | 1.25 | 12 May 2028 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 8 Sep 2027 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| BANCO SANTANDER S.A. | 0.5 | 4 Feb 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
| BPCE SOCIETE ANONYME | 0.5 | 24 Feb 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| CA AUTO BANK S.P.A. | 4.75 | 25 Jan 2027 |
| BERTELSMANN SE & CO. KGAA | 2.0 | 1 Apr 2028 |
| PANDORA A/S | 4.5 | 10 Apr 2028 |
| TELE2 AB | 2.125 | 15 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOREAL S.A. | 3.375 | 23 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
| NE PROPERTY B.V. | 3.375 | 14 Jul 2027 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| ASTRAZENECA PLC | 3.625 | 3 Mar 2027 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| DS SMITH PLC | 4.375 | 27 Jul 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.