Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 30th July 2021
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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ROYAL BK SCOTLND GRP PLC | 2.5 | 2023-03-22 |
DEUTSCHE BANK AG | 2.375 | 2023-01-11 |
AIB GROUP PLC | 1.25 | 2024-05-28 |
ROYAL BK OF SCOTLAND PLC | 0.625 | 2022-03-02 |
BAYER AG | 0.375 | 2024-07-06 |
EDP FINANCE BV | 2.625 | 2022-01-18 |
REPSOL INTL FINANCE | 0.125 | 2024-10-05 |
VIVENDI SA | 0.875 | 2024-09-18 |
KONINKIJKE AHOLD DLHAIZE | 0.875 | 2024-09-19 |
EVONIK FINANCE BV | 0.375 | 2024-09-07 |
LA POSTE SA | 4.375 | 2023-06-26 |
STATOIL ASA | 0.875 | 2023-02-17 |
SKY PLC | 1.875 | 2023-11-24 |
ROBERT BOSCH GMBH | 1.75 | 2024-07-08 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DEUTSCHE BANK AG | 1.25 | 2021-09-08 |
KLEPIERRE | 1 | 2023-04-17 |
UNIONE DI BANCHE ITALIAN | 0.75 | 2022-10-17 |
HSBC FRANCE | 0.2 | 2021-09-04 |
HIT FINANCE BV | 4.875 | 2021-10-27 |
EDP FINANCE BV | 1.125 | 2024-02-12 |
BAYER CAPITAL CORP BV | 0.625 | 2022-12-15 |
REPSOL INTERNATIONAL FI | 3.625 | 2021-10-07 |
TESCO CORP TREASURY SERV | 1.375 | 2023-10-24 |
BRITISH SKY BROADCASTI | 1.5 | 2021-09-15 |
DIAGEO FINANCE PLC | 0.25 | 2021-10-22 |
SCHNEIDER ELECTRIC SE | 1.5 | 2023-09-08 |
COMPASS GROUP INTL BV | 0.625 | 2024-07-03 |
ABB FINANCE BV | 0.75 | 2024-05-16 |
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.