Overview
Announcements

Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Years Liquid PR Index | Effective Date 1st February 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
MEDTRONIC GLOBAL HOLDINGS SCA 1.125 7 Mar 2027
EQUINOR ASA 1.25 17 Feb 2027
OMV AG 1.0 14 Dec 2026
SAP SE 1.75 22 Feb 2027
SOCIETE GENERALE SA 0.75 25 Jan 2027
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.625 20 Jan 2027
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.5 14 Jan 2027
AROUNDTOWN SA 0.375 15 Apr 2027
COMPAGNIE DE SAINT-GOBAIN SA 3.75 29 Nov 2026
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875 29 Mar 2026
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.375 30 Jan 2027
ARKEMA S.A. 1.5 20 Apr 2027
SODEXO SA 0.75 14 Apr 2027
ORANGE SA 1.0 12 Sep 2025
ITALGAS S.P.A. 1.625 19 Jan 2027
EDP ENERGIAS DE PORTUGAL S.A. 1.625 15 Apr 2027

Deletion(s)

Issuer Name Coupon Maturity Date
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.125 17 Mar 2025
CREDIT AGRICOLE SA (LONDON BRANCH) 0.972 31 Jul 2024
UNIBAIL-RODAMCO-WESTFIELD SE 1.125 15 Sep 2025
ORANGE SA 1.125 15 Jul 2024
SOCIETE GENERALE SA 1.25 15 Feb 2024
PEUGEOT SA 2.75 15 May 2026
ENI SPA 3.75 12 Sep 2025
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.5 25 Mar 2026
CARLSBERG BREWERIES A/S 2.5 28 May 2024
SHELL INTERNATIONAL FINANCE BV 0.375 15 Feb 2025
MERLIN PROPERTIES SOCIMI S.A. 1.875 2 Nov 2026
MEDTRONIC GLOBAL HOLDINGS SCA 0.25 2 Jul 2025
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.375 2 Oct 2024
B.A.T. NETHERLANDS FINANCE BV 2.375 7 Oct 2024
NIBC BANK N.V. 0.25 9 Sep 2026
HALEON NETHERLANDS CAPITAL BV 1.25 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.