Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 31st July 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 Wednesday, 29 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WOLTERS KLUWER NV | 0.75 | 2030-07-03 |
| HANNOVER RE | 1.75 | 2040-10-08 |
| ISS FINANCE B.V. | 1.25 | 2025-07-07 |
| WORLDLINE SA/FRANCE | 0.875 | 2027-06-30 |
| WORLDLINE SA/FRANCE | 0.5 | 2023-06-30 |
| RTE RESEAU DE TRANSPORT | 0.625 | 2032-07-08 |
| ASSICURAZIONI GENERALI | 2.429 | 2031-07-14 |
| UNIQA INSURANCE GROUP AG | 1.375 | 2030-07-09 |
| TAKEDA PHARMACEUTICAL | 2 | 2040-07-09 |
| EXXON MOBIL CORPORATION | 1.408 | 2039-06-26 |
| CREDIT AGRICOLE ASSRNCES | 2 | 2030-07-17 |
| CNP ASSURANCES | 2.5 | 2051-06-30 |
| EXXON MOBIL CORPORATION | 0.142 | 2024-06-26 |
| EXXON MOBIL CORPORATION | 0.835 | 2032-06-26 |
| CAIXABANK SA | 0.75 | 2026-07-10 |
| AEROPORTS DE PARIS | 1 | 2029-01-05 |
| AEROPORTS DE PARIS | 1.5 | 2032-07-02 |
| TAKEDA PHARMACEUTICAL | 1.375 | 2032-07-09 |
| TAKEDA PHARMACEUTICAL | 0.75 | 2027-07-09 |
| EXXON MOBIL CORPORATION | 0.524 | 2028-06-26 |
| RTE RESEAU DE TRANSPORT | 1.125 | 2040-07-08 |
| TAKEDA PHARMACEUTICAL | 1 | 2029-07-09 |
| NATL GRID ELECT TRANS | 0.823 | 2032-07-07 |
| CNP ASSURANCES | 2 | 2050-07-27 |
| BNP PARIBAS | 0.5 | 2026-06-04 |
| PARKER-HANNIFIN CORP | 1.125 | 2025-03-01 |
| ORACLE CORP | 3.125 | 2025-07-10 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II B.V. | 5.75 | 2041-07-08 |
| NYKREDIT REALKREDIT AS | 0.75 | 2021-07-14 |
| BPCE SA | 2.75 | 2026-07-08 |
| IMERYS SA | 2 | 2024-12-10 |
| CREDIT AGRICOLE SA | 2.7 | 2025-07-15 |
| IMERYS SA | 1.5 | 2027-01-15 |
| RCI BANQUE SA | 0.25 | 2021-07-12 |
| OMV AG | 4.25 | 2021-10-12 |
| OMV AG | 2.625 | 2022-09-27 |
| OMV AG | 3.5 | 2027-09-27 |
| ASSICURAZIONI GENERALI | 7.75 | 2042-12-12 |
| CRH FINANCE GERMANY | 1.75 | 2021-07-16 |
| OMV AG | 5.25 | 2049-12-31 |
| OMV AG | 6.25 | 2049-12-31 |
| BLACKSTONE HOLDINGS FINA | 1 | 2026-10-05 |
| IMPERIAL BRANDS FIN PLC | 0.5 | 2021-07-27 |
| OMV AG | 2.875 | 2049-12-31 |
| OMV AG | 1 | 2026-12-14 |
| FAIRFAX FINL HLDGS LTD | 2.75 | 2028-03-29 |
| OMV AG | 0.75 | 2023-12-04 |
| OMV AG | 1.875 | 2028-12-04 |
| BLCKSTN HLDG FIN | 1.5 | 2029-04-10 |
| OMV AG | 0 | 2025-07-03 |
| OMV AG | 1 | 2034-07-03 |
| OMV AG | 1.5 | 2024-04-09 |
| OMV AG | 2 | 2028-04-09 |
| OMV AG | 2.375 | 2032-04-09 |
| OMV AG | 0.75 | 2030-06-16 |
| OMV AG | 0 | 2023-06-16 |
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.