Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Year Screened Liquid TR Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS Euro Corporates 0-3 Year Screened Liquid TR Index (DE000SL0FHH3) 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 |
|---|---|---|
| BANCO SANTANDER S.A. | 3.875 | 16 Jan 2028 |
| CREDIT AGRICOLE S.A. | 0.125 | 9 Dec 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 11 Feb 2028 |
| ESSILORLUXOTTICA S.A. | 0.375 | 27 Nov 2027 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15 Nov 2027 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| ORANGE SA | 1.375 | 20 Mar 2028 |
| PERNOD RICARD S.A. | 3.75 | 15 Sep 2027 |
| JCDECAUX SE | 2.625 | 24 Apr 2028 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| BPCE SOCIETE ANONYME | 0.625 | 28 Apr 2025 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 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.