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Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 28th April 2023

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 Thursday, 20 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SOCIETE GENERALE 1.25 2024-02-15
BNP PARIBAS 1.5 2025-11-17
UBS AG LONDON 0.01 2026-03-31
BAYER CAPITAL CORP BV 1.5 2026-06-26
BRITISH TELECOMMUNICATIO 1.75 2026-03-10
TELEFONICA EMISIONES SAU 1.46 2026-04-13
PEUGEOT SA 2.75 2026-05-15
HEINEKEN NV 1.0 2026-05-04
ANHEUSER-BUSCH INBEV 2.7 2026-03-31
TERNA RETE ELETTRICA NA 4.9 2024-10-28
FERROVIAL EMISIONES SA 1.382 2026-05-14
ASML HOLDING NV 1.375 2026-07-07
TELENOR ASA 0.75 2026-05-31
BASF SE 0.75 2026-03-17

Deletions:

Issuer Name Coupon Maturity Date
AMCO SPA 1.5 2023-07-17
FCA BANK SPA IRELAND 0.5 2024-09-13
BAYER AG 0.375 2024-07-06
TELEFONICA EMISIONES S 1.528 2025-01-17
BRITISH TELECOMMUNICATIO 1.0 2024-11-21
TERNA SPA 1.0 2023-07-23
GIE GDF SUEZ ALLIANCE 5.75 2023-06-24
CONTI-GUMMI FINANCE B.V. 2.125 2023-11-27
WPP FINANCE 2013 3.0 2023-11-20
EUROGRID GMBH 1.625 2023-11-03
BASF SE 0.101 2023-06-05
ASTRAZENECA PLC 0.75 2024-05-12
SAP SE 0.75 2024-12-10

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.