Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 28th Febuary 2020
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro IG Low Carbon Bond Index (DE000SLA1X62) was reviewed on Thursday, 27 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEPSA FINANCE SA | 0.75 | 2028-02-12 |
| VF CORP | 0.25 | 2028-02-25 |
| INTERMEDIATE CAPITAL GRO | 1.625 | 2027-02-17 |
| SANTANDER CONSUMER BANK | 0.125 | 2025-02-25 |
| ACEA SPA | 0.5 | 2029-04-06 |
| PROLOGIS EURO FINANCE | 0.375 | 2028-02-06 |
| LANSFORSAKRINGAR BANK | 0.125 | 2025-02-19 |
| HEIMSTADEN BOSTAD AB | 1.125 | 2026-01-21 |
| NATL GRID ELECT TRANS | 0.19 | 2025-01-20 |
| SAP SE | 1.375 | 2030-03-13 |
| SAP SE | 1 | 2026-03-13 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| LVMH MOET HENNESSY VUITT | 0.375 | 2031-02-11 |
| LVMH MOET HENNESSY VUITT | 0.125 | 2028-02-11 |
| IBM CORP | 0.3 | 2028-02-11 |
| IBM CORP | 1.2 | 2040-02-11 |
| BANCO SANTANDER SA | 0.5 | 2027-02-04 |
| IBM CORP | 0.65 | 2032-02-11 |
| COMCAST CORP | 0.25 | 2027-05-20 |
| LVMH MOET HENNESSY VUITT | 0 | 2026-02-11 |
| SKANDINAVISKA ENSKILDA | 0.375 | 2027-02-11 |
| COMCAST CORP | 0.75 | 2032-02-20 |
| COMCAST CORP | 1.25 | 2040-02-20 |
| LVMH MOET HENNESSY VUITT | 0 | 2024-02-11 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2029-02-20 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2027-02-18 |
| SIEMENS FINANCIERINGSMAT | 0 | 2023-02-20 |
| SOCIETE GENERALE | 0.125 | 2026-02-24 |
| ABERTIS INFRAESTRUCTURAS | 1.25 | 2028-02-07 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 2030-02-18 |
| SIEMENS FINANCIERINGSMAT | 0 | 2026-02-20 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 2032-02-20 |
| PROLOGIS EURO FINANCE | 1 | 2035-02-06 |
| CNP ASSURANCES | 2 | 2050-07-27 |
| BNP PARIBAS | 0.5 | 2026-06-04 |
| ALLIANZ FINANCE II | 5.375 | 2049-12-31 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 2048-01-29 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
| SAP SE | 0.75 | 2024-12-10 |
| SAP SE | 0.25 | 2022-03-10 |
| SAP SE | 1.25 | 2028-03-10 |
| CRH FINANCE DAC | 1.375 | 2028-10-18 |
| SAP SE | 1.625 | 2031-03-10 |
| CRH FINANCE GERMANY | 1.75 | 2021-07-16 |
| SAP SE | 1.125 | 2023-02-20 |
| SAP SE | 1.75 | 2027-02-22 |
| CRH FUNDING | 1.875 | 2024-01-09 |
| SAP SE | 1 | 2025-04-01 |
| CRH FINANCE LTD | 3.125 | 2023-04-03 |
| BNP PARIBAS | 0.5 | 2028-02-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 2.75 | 2041-02-05 |
| DEUTSCHE BANK AG | 1.625 | 2021-02-12 |
| IMERYS SA | 2 | 2024-12-10 |
| IMERYS SA | 1.5 | 2027-01-15 |
| BAT HOLDINGS BV | 4.875 | 2021-02-24 |
| DNB BANK ASA | 4.375 | 2021-02-24 |
| BP CAPITAL MARKETS PLC | 2.517 | 2021-02-17 |
| NORDEA BANK AB | 2 | 2021-02-17 |
| ACHMEA BANK NV | 2.75 | 2021-02-18 |
| SKANDINAVISKA ENSKILDA | 2 | 2021-02-19 |
| ING BANK NV | 3.625 | 2026-02-25 |
| IMPERIAL TOBACCO FINA | 2.25 | 2021-02-26 |
| BRITISH SKY BROADCASTI | 1.5 | 2021-09-15 |
| BRITISH SKY BROADCASTI | 2.5 | 2026-09-15 |
| SKY PLC | 1.875 | 2023-11-24 |
| TOTAL SA | 2.25 | 2049-12-31 |
| SKY PLC | 2.25 | 2025-11-17 |
| ING BANK NV | 0.75 | 2021-02-22 |
| SOCIETE GENERAL | 0.75 | 2021-02-19 |
| MOL HUNGARIAN OIL & GAS | 2.625 | 2023-04-28 |
| BANK OF AMERICA CORP | 0.736 | 2022-02-07 |
| FISERV INC | 0.375 | 2023-07-01 |
| FISERV INC | 1.625 | 2030-07-01 |
| FISERV INC | 1.125 | 2027-07-01 |
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.