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

As part of the ordinary adjustment of the index, the composition of the The Solactive Euro Corporates 0-3 Liquid EUR PR Index (DE000SLA8RY0) 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
TOTAL CAPITAL INTERNATIO 2.5 2026-03-25
ASML HOLDING NV 1.375 2026-07-07

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
EVONIK FINANCE BV 0.375 2024-09-07
DS SMITH PLC 1.375 2024-07-26
RCI BANQUE SA 2.0 2024-07-11
TOTAL CAPITAL INTL SA 0.25 2023-07-12
LA POSTE SA 4.375 2023-06-26
BASF SE 0.101 2023-06-05

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.