Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR PR Index | 31st October 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 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 1.25 | 2024-12-06 |
| MERLIN PROPERTIES SO | 1.875 | 2026-11-02 |
| NIBC BANK NV | 0.25 | 2026-09-09 |
| SOCIETE GENERALE SA | 4.25 | 2026-09-28 |
| VODAFONE GROUP PLC | 2.2 | 2026-08-25 |
| SNAM SPA | 0.875 | 2026-10-25 |
| ENI SPA | 3.75 | 2025-09-12 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 2026-07-20 |
| GSK CONSUMER HEALTHCARE | 1.25 | 2026-03-29 |
| BAT NETHERLANDS FINANCE | 2.375 | 2024-10-07 |
| ANHEUSER-BUSCH INBEV SA/ | 1.15 | 2027-01-22 |
| DAIMLER AG | 2.625 | 2025-04-07 |
| TENNET HOLDING BV | 1.625 | 2026-11-17 |
| SHELL INTERNATIONAL FIN | 0.375 | 2025-02-15 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 2026-03-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.125 | 2024-01-25 |
| BARCLAYS PLC | 1.875 | 2023-12-08 |
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 2024-01-15 |
| VODAFONE GROUP PLC | 1.875 | 2025-09-11 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 2024-01-30 |
| RWE FINANCE BV | 3.0 | 2024-01-17 |
| DS SMITH PLC | 1.375 | 2024-07-26 |
| RCI BANQUE SA | 2.0 | 2024-07-11 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| ANHEUSER-BUSCH INBEV | 2.7 | 2026-03-31 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2024-06-05 |
| LOREAL SA | 0.375 | 2024-03-29 |
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.