Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Years Liquid PR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS Euro Corporates 0-3 Years Liquid PR Index (DE000SL0BS84) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDIT AGRICOLE S.A. | 1.375 | 3 May 2027 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
BPCE S.A. | 0.5 | 24 Feb 2027 |
VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
RCI BANQUE SA | 3.75 | 4 Oct 2027 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
SELP FINANCE SARL | 3.75 | 10 Aug 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
BRITISH TELECOMMUNICATIONS PLC | 1.5 | 23 Jun 2027 |
DEUTSCHE TELEKOM AG | 0.5 | 5 Jul 2027 |
TERNA S.P.A. | 1.375 | 26 Jul 2027 |
E.ON SE | 0.375 | 29 Sep 2027 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27 Sep 2027 |
DS SMITH PLC | 4.375 | 27 Jul 2027 |
AMPRION GMBH | 3.45 | 22 Sep 2027 |
DANONE S.A. | 0.571 | 17 Mar 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 11 Sep 2024 |
DANONE S.A. | 0.709 | 3 Nov 2024 |
ORANO SA | 3.375 | 23 Apr 2026 |
BPCE S.A. | 0.625 | 26 Sep 2024 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 15 Apr 2027 |
TERNA S.P.A. | 4.9 | 28 Oct 2024 |
ASSICURAZIONI GENERALI S.P.A. | 5.125 | 16 Sep 2024 |
ROCHE FINANCE EUROPE BV | 0.875 | 25 Feb 2025 |
BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
HSBC HOLDINGS PLC | 0.875 | 6 Sep 2024 |
ENEL FINANCE INTERNATIONAL NV | 1.0 | 16 Sep 2024 |
ITALGAS S.P.A. | 1.625 | 19 Jan 2027 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
HEIMSTADEN BOSTAD TREASURY BV | 0.25 | 13 Oct 2024 |
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.