Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 30th June 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 Friday, 26 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.375 | 2026-06-10 |
| PROLOGIS INTL FUND II | 1.625 | 2032-06-17 |
| ALLIANDER NV | 0.375 | 2030-06-10 |
| SCHNEIDER ELECTRIC SE | 0 | 2023-06-12 |
| BANCO DE SABADELL SA | 1.75 | 2023-06-29 |
| ENEXIS HOLDING NV | 0.625 | 2032-06-17 |
| SNAM SPA | 0.75 | 2030-06-17 |
| DELL BANK INTERNATIONAL | 1.625 | 2024-06-24 |
| ITALGAS SPA | 0.25 | 2025-06-24 |
| MET LIFE GLOB FUNDING I | 0.55 | 2027-06-16 |
| ARGENTUM (ZURICH INS) | 2.75 | 2049-02-19 |
| ZURICH FINANCE IRELAND | 1.625 | 2039-06-17 |
| WPP FINANCE 2016 | 1.375 | 2025-03-20 |
| XYLEM INC | 2.25 | 2023-03-11 |
| FISERV INC | 1.125 | 2027-07-01 |
| FISERV INC | 1.625 | 2030-07-01 |
| XLIT LTD | 3.25 | 2047-06-29 |
| CLOVERIE PLC ZURICH INS | 1.5 | 2028-12-15 |
| FISERV INC | 0.375 | 2023-07-01 |
| AIRBUS SE | 2.375 | 2040-06-09 |
| BP CAPITAL MARKETS PLC | 3.25 | 2049-12-31 |
| BP CAPITAL MARKETS PLC | 3.625 | 2049-12-31 |
| COMMERZBANK AG | 4 | 2030-12-05 |
| AIRBUS SE | 1.625 | 2030-06-09 |
| AIRBUS SE | 1.375 | 2026-06-09 |
| DEUTSCHE BOERSE AG | 1.25 | 2047-06-16 |
| OMV AG | 0.75 | 2030-06-16 |
| OMV AG | 0 | 2023-06-16 |
| CAPGEMINI SE | 1.125 | 2030-06-23 |
| ZURICH FINANCE IRELAND | 1.875 | 2050-09-17 |
| SWISS RE FINANCE UK | 2.714 | 2052-06-04 |
| CAPGEMINI SE | 0.625 | 2025-06-23 |
| EDENRED | 1.375 | 2029-06-18 |
| CREDIT AGRICOLE SA | 1.625 | 2030-06-05 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 2022-06-05 |
| BANCO SANTANDER SA | 1.125 | 2027-06-23 |
| NYKREDIT REALKREDIT AS | 0.5 | 2025-07-10 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 2026-06-05 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2024-06-05 |
| DAIMLER AG | 2.375 | 2030-05-22 |
| ABN AMRO BANK NV | 1.25 | 2025-05-28 |
| DAIMLER AG | 1.625 | 2023-08-22 |
| DAIMLER AG | 2 | 2026-08-22 |
| WPP FINANCE SA | 2.375 | 2027-05-19 |
| PRICELINE GROUP INC/TH | 2.375 | 2024-09-23 |
| CREDIT AGRICOLE SA | 2.7 | 2025-07-15 |
| WPP FINANCE SA | 2.25 | 2026-09-22 |
| WPP FINANCE DEUTSCHLAND | 1.625 | 2030-03-23 |
| WPP FINANCE 2013 | 3 | 2023-11-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 2 | 2021-06-25 |
| WIRECARD AG | 0.5 | 2024-09-11 |
| EUTELSAT SA | 1.125 | 2021-06-23 |
| CARREFOUR SA | 0.875 | 2023-06-12 |
| CARREFOUR | 1.75 | 2026-05-04 |
| CARREFOUR | 1 | 2027-05-17 |
| CARREFOUR SA | 2.625 | 2027-12-15 |
| RWE AG | 5.75 | 2033-02-14 |
| COOPERATIEVE CENTRALE | 4.375 | 2021-06-07 |
| GE CAPITAL EUROPEAN FU | 4.35 | 2021-11-03 |
| GE CAPITAL EUROPEAN FU | 2.625 | 2023-03-15 |
| ORACLE CORP | 3.125 | 2025-07-10 |
| INTESA SANPAOLO SPA | 2 | 2021-06-18 |
| CARREFOUR SA | 1.75 | 2022-07-15 |
| MFINANCE FRANCE SA | 2 | 2021-11-26 |
| GE CAPITAL EUROPEAN F | 0.8 | 2022-01-21 |
| CARREFOUR SA | 1.25 | 2025-06-03 |
| ACHMEA BANK NV | 1.125 | 2022-04-25 |
| CARREFOUR SA | 0.75 | 2024-04-26 |
| ANZ NEW ZEALAND INTL/LDN | 0.625 | 2021-06-01 |
| PARKER-HANNIFIN CORP | 1.125 | 2025-03-01 |
| MBANK SA | 1.058 | 2022-09-05 |
| INNOGY SE | 0.75 | 2023-07-31 |
| BECTON DICKINSON EURO | 0.174 | 2021-06-04 |
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.