Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 2nd May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporates 0-3 Liquid EUR PR Index (DE000SLA8RY0) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOUYGUES SA | 1.375 | 7 Jun 2027 |
| BASF SE | 0.25 | 5 Jun 2027 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 4 May 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30 Mar 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 14 Apr 2027 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27 Jun 2027 |
| COLOPLAST FINANCE BV | 2.25 | 19 May 2027 |
| VIGIE SA (OLD) | 1.875 | 24 May 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 1.25 | 6 Dec 2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 9 Sep 2024 |
| VIVENDI SE | 0.875 | 18 Sep 2024 |
| ELO SA | 2.875 | 29 Jan 2026 |
| AUTOSTRADE PER LITALIA SPA | 5.875 | 9 Jun 2024 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
| INTESA SANPAOLO S.P.A. | 1.0 | 4 Jul 2024 |
| FCA BANK SPA (IRELAND) | 0.5 | 13 Sep 2024 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 5 Jun 2024 |
| REPSOL INTERNATIONAL FINANCE BV | 0.125 | 5 Oct 2024 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.