Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 29th July 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 Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 1.25 | 2025-05-28 |
| COOPERATIEVE CENTRALE | 4.125 | 2025-07-14 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 2025-05-12 |
| ENEL FINANCE INTL NV | 1 | 2024-09-16 |
| FERROVIE DELLO STATO | 1.5 | 2025-06-27 |
| WINTERSHALL DEA FINANCE | 0.84 | 2025-09-25 |
| VODAFONE GROUP PLC | 1.875 | 2025-09-11 |
| KERRY GROUP FIN SERVI | 2.375 | 2025-09-10 |
| EUTELSAT SA | 2 | 2025-10-02 |
| VINCI SA | 1 | 2025-09-26 |
| CIE GENERALE DES ESTABLI | 0.875 | 2025-09-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK GROUP HLDGS | 1.125 | 2023-09-08 |
| COOPERATIEVE CENTRALE | 2.375 | 2023-05-22 |
| ABN AMRO BANK NV | 1 | 2025-04-16 |
| ENEL FINANCE INTERNATIO | 5 | 2022-09-14 |
| ENI SPA | 3.25 | 2023-07-10 |
| WINTERSHALL DEA FINANCE | 0.452 | 2023-09-25 |
| VODAFONE GROUP PLC | 1.75 | 2023-08-25 |
| INFINEON TECHNOLOGIES AG | 0.75 | 2023-06-24 |
| FCE BANK PLC | 1.615 | 2023-05-11 |
| TOTAL CAPITAL INTL SA | 0.25 | 2023-07-12 |
| NESTLE FINANCE INTL LTD | 1.75 | 2022-09-12 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 2022-06-05 |
| SANOFI | 2.5 | 2023-11-14 |
| ROBERT BOSCH GMBH | 1.75 | 2024-07-08 |
| COMPASS GROUP INTL BV | 0.625 | 2024-07-03 |
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.