Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 31st October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index (DE000SL0BS84) was reviewed on Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.125 | 2025-03-17 |
| BANQUE FED CRED MUTUEL | 0.01 | 2025-03-07 |
| ABN AMRO BANK NV | 1 | 2025-04-16 |
| RWE AG | 2.5 | 2025-08-24 |
| TELEFONICA EMISIONES S | 1.528 | 2025-01-17 |
| NATURGY FINANCE BV | 1.25 | 2026-01-15 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 2026-01-15 |
| AUCHAN HOLDING SA | 2.875 | 2026-01-29 |
| SANOFI | 1 | 2025-04-01 |
| BASF SE | 0.101 | 2023-06-05 |
| SAP SE | 0.75 | 2024-12-10 |
| MERCK FIN SERVICES GMBH | 0.125 | 2025-07-16 |
| KNORR-BREMSE AG | 1.125 | 2025-06-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.375 | 2023-01-11 |
| BANQUE FED CRED MUTUEL | 0.5 | 2022-11-16 |
| SANTANDER INTL DEBT S | 1.375 | 2022-12-14 |
| TELEFONICA EMISIONES SAU | 3.987 | 2023-01-23 |
| FORTUM OYJ | 0.875 | 2023-02-27 |
| GAS NATURAL FENOSA FINAN | 0.875 | 2025-05-15 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 2024-01-14 |
| TESCO CORP TREASURY SERV | 1.375 | 2023-10-24 |
| SANOFI | 0.5 | 2023-03-21 |
| BASF SE | 2 | 2022-12-05 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| SAP SE | 1.125 | 2023-02-20 |
| STATOIL ASA | 0.875 | 2023-02-17 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.