Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Years Liquid TR Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS Euro Corporates 0-3 Years Liquid TR Index (DE000SL0BS43) was reviewed on Wednesday, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 20 Sep 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17 Dec 2027 |
| SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
| BANCO SANTANDER S.A. | 0.5 | 4 Feb 2027 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 11 Jan 2028 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| NATURGY FINANCE BV | 1.375 | 19 Jan 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 7 Apr 2025 |
| PERNOD RICARD S.A. | 1.125 | 7 Apr 2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 2 Dec 2024 |
| HEIDELBERG MATERIALS AG | 1.5 | 7 Feb 2025 |
| IBERDROLA FINANZAS SAU | 1.0 | 7 Mar 2025 |
| NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
| SELP FINANCE SARL | 3.75 | 10 Aug 2027 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 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.