Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st October 2019
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 Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FCA BANK SPA IRELAND | 1 | 2021-11-15 |
| LEASEPLAN CORPORATION NV | 1 | 2021-05-24 |
| MEDIOBANCA SPA | 0.75 | 2020-02-17 |
| BLACKSTONE PP EUR HOLD | 1.4 | 2022-07-06 |
| NN GROUP NV | 1 | 2022-03-18 |
| AKELIUS RESIDENTIAL AB | 1.5 | 2022-01-23 |
| COOPERATIEVE CENTRALE | 4.125 | 2020-01-14 |
| DANONE | 2.25 | 2021-11-15 |
| JAB HOLDINGS BV | 1.5 | 2021-11-24 |
| FCE BANK PLC | 0.869 | 2021-09-13 |
| ROLLS-ROYCE PLC | 2.125 | 2021-06-18 |
| BAYER AG | 1.875 | 2021-01-25 |
| CRH FINLAND SERVICES O | 2.75 | 2020-10-15 |
| HOCHTIEF AG | 3.875 | 2020-03-20 |
| GLAXOSMITHKLINE CAPIT | 0.625 | 2019-12-02 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 2022-06-24 |
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.