Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR TR 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 TR Index (DE000SLA8P16) 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.