Overview
Announcements

Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 31st January 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 Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANCO SANTANDER SA 1.375 2026-01-05
UNICREDIT SPA 0.325 2026-01-19
BANCO DE SABADELL SA 0.875 2025-07-22
CAIXABANK SA 0.375 2025-02-03
VONOVIA FINANCE BV 1.25 2024-12-06
FCA BANK SPA IRELAND 0.5 2024-09-13
BANCO SANTANDER S.A. 3.75 2026-01-16
RICHEMONT INTERNATIONAL 1.0 2026-03-26
FIAT CHRYSLER AUTOMOBILE 3.875 2026-01-05
DEUTSCHE TELEKOM INT FIN 0.875 2024-01-30
ATLANTIA SPA 5.875 2024-06-09
RYANAIR DAC 2.875 2025-09-15
CAPGEMINI SE 1.625 2026-04-15
ORANO 3.375 2026-04-23
AP MOLLER-MAERSK A/S 1.75 2026-03-16
SANOFI 1.0 2026-03-21
NESTLE FINANCE INTL LTD 1.125 2026-04-01
MEDTRONIC GLOBAL HLDINGS 0.25 2025-07-02
ROCHE FINANCE EUROPE 0.875 2025-02-25
SCHNEIDER ELECTRIC SE 0.25 2024-09-09
RTE RESEAU DE TRANSP 1.625 2025-11-27

Deletions:

Issuer Name Coupon Maturity Date
ROYAL BK SCOTLND GRP PLC 2.5 2023-03-22
UNICREDIT SPA 2.0 2023-03-04
VONOVIA FINANCE BV 2.25 2023-12-15
CAIXABANK SA 0.75 2023-04-18
BANCO DE SABADELL SA 0.875 2023-03-05
LOGICOR FINANCING SARL 0.75 2024-07-15
UBS AG London 0.75 2023-04-21
ABN AMRO BANK NV 1.0 2025-04-16
DEUTSCHE TELEKOM INT FIN 0.625 2023-04-03
CK HUTCHISON GROUP 0.375 2023-10-17
ENGIE SA 1.375 2025-03-27
CAP GEMINI SA 2.5 2023-07-01
E.ON SE 0.375 2023-04-20
HOLCIM FINANCE LUX SA 1.375 2023-05-26
RYANAIR LTD 1.125 2023-03-10
SANOFI 1.0 2025-04-01
SKY PLC 1.875 2023-11-24
VINCI SA 1.0 2025-09-26
CIE GENERALE DES ESTABLI 0.875 2025-09-03
MERCK FIN SERVICES GMBH 0.125 2025-07-16
KNORR-BREMSE AG 1.125 2025-06-13

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.