Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Years Liquid PR Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS Euro Corporates 0-3 Years Liquid PR Index (DE000SL0BS84) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.125 | 7 Mar 2027 |
| EQUINOR ASA | 1.25 | 17 Feb 2027 |
| OMV AG | 1.0 | 14 Dec 2026 |
| SAP SE | 1.75 | 22 Feb 2027 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5 | 14 Jan 2027 |
| AROUNDTOWN SA | 0.375 | 15 Apr 2027 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29 Nov 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
| ARKEMA S.A. | 1.5 | 20 Apr 2027 |
| SODEXO SA | 0.75 | 14 Apr 2027 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| ITALGAS S.P.A. | 1.625 | 19 Jan 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 15 Apr 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17 Mar 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.972 | 31 Jul 2024 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| ORANGE SA | 1.125 | 15 Jul 2024 |
| SOCIETE GENERALE SA | 1.25 | 15 Feb 2024 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| ENI SPA | 3.75 | 12 Sep 2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25 Mar 2026 |
| CARLSBERG BREWERIES A/S | 2.5 | 28 May 2024 |
| SHELL INTERNATIONAL FINANCE BV | 0.375 | 15 Feb 2025 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.25 | 2 Jul 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.375 | 2 Oct 2024 |
| B.A.T. NETHERLANDS FINANCE BV | 2.375 | 7 Oct 2024 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| HALEON NETHERLANDS CAPITAL BV | 1.25 | 29 Mar 2026 |
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.