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Announcements

Ordinary Adjustment | Solactive ISS Euro Corporates 0-3 Liquid EUR TR Index | 31st July 2023

As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro Corporates 0-3 Liquid EUR TR Index (DE000SL0BS43) was reviewed on Friday, 21 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CAIXABANK SA 1.375 2026-06-19
ING GROEP NV 2.125 2026-01-10
VONOVIA FINANCE BV 2.25 2023-12-15
FCA BANK SPA IRELAND 0.5 2024-09-13
UNIBAIL-RODAMCO SE 1.125 2025-09-15
BANQ FED CREDIT 0.75 2026-06-08
ABN AMRO BANK N.V. 3.75 2025-04-20
VOLKSWAGEN LEASING GMBH 2.625 2024-01-15
ENGIE 2.375 2026-05-19
RYANAIR DAC 0.875 2026-05-25
ABERTIS INFRAESTRUCTURAS 1.375 2026-05-20
RWE FINANCE BV 3.0 2024-01-17
SANOFI 1.75 2026-09-10
BMW FINANCE NV 0.5 2025-02-22

Deletions:

Issuer Name Coupon Maturity Date
CAIXABANK SA 0.375 2025-02-03
ING GROEP NV 1.0 2023-09-20
LEASEPLAN CORPORATION NV 0.125 2023-09-13
COMMERZBANK AG 0.5 2023-09-13
VONOVIA FINANCE BV 1.25 2024-12-06
BANQUE FED CRED MUTUEL 0.01 2025-03-07
BNP PARIBAS SA 2.875 2023-09-26
VOLKSWAGEN INTL FIN NV 1.125 2023-10-02
RYANAIR DAC 2.875 2025-09-15
EUTELSAT SA 2.0 2025-10-02
NATIONAL GRID GAS FIN 0.625 2024-09-22
SANOFI 1.0 2026-03-21
BMW FINANCE NV 0.625 2023-10-06
NOVARTIS FINANCE SA 0.125 2023-09-20
BP CAPITAL MARKETS PLC 1.876 2024-04-07

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.