Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 31st August 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 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROSUS NV | 2.031 | 2032-08-03 |
| PROSUS NV | 1.539 | 2028-08-03 |
| TERNA SPA | 0.75 | 2032-07-24 |
| SODEXO SA | 1 | 2028-07-17 |
| UNIONE DI BANCHE ITALIAN | 1.625 | 2025-04-21 |
| SODEXO SA | 0.5 | 2024-01-17 |
| NIBC BANK NV | 2 | 2024-04-09 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 2023-04-12 |
| IMERYS SA | 2 | 2024-12-10 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 2024-06-20 |
| CREDIT AGRICOLE SA | 0.131 | 2026-07-22 |
| CREDIT AGRICOLE SA | 0.173 | 2027-07-06 |
| EUROFINS SCIENTIFIC SE | 3.75 | 2026-07-17 |
| VOLVO TREASURY AB | 0 | 2023-02-11 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 2027-11-08 |
| ACHMEA BANK NV | 1.125 | 2022-04-25 |
| IMERYS SA | 1.5 | 2027-01-15 |
| FAIRFAX FINL HLDGS LTD | 2.75 | 2028-03-29 |
| RWE AG | 5.75 | 2033-02-14 |
| BLCKSTN HLDG FIN | 1.5 | 2029-04-10 |
| BLACKSTONE HOLDINGS FINA | 1 | 2026-10-05 |
| CREDIT AGRICOLE SA | 0.186 | 2027-07-22 |
| INNOGY SE | 0.75 | 2023-07-31 |
| EUROFINS SCIENTIFIC SE | 2.125 | 2024-07-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.25 | 2021-08-09 |
| RWE FINANCE BV | 6.5 | 2021-08-10 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2021-08-24 |
| SYSCO CORPORATION | 1.25 | 2023-06-23 |
| MCKESSON CORP | 0.625 | 2021-08-17 |
| E.ON SE | 0.375 | 2021-08-23 |
| UNILEVER NV | 0 | 2021-07-31 |
| 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.