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Announcements

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.