Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 26th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive SPG Euro IG Low Carbon Bond Index (DE000SLA1X62) was reviewed on Friday, 28 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 26 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP NV | 2 | 2028-09-20 |
| ING GROEP NV | 1 | 2023-09-20 |
| INTESA SANPAOLO SPA | 2.125 | 2023-08-30 |
| AMADEUS IT GROUP SA | 0.875 | 2023-09-18 |
| AMADEUS IT GROUP SA | 1.5 | 2026-09-18 |
| SUEZ | 1.625 | 2030-09-17 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 2030-09-06 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 2023-09-06 |
| SIEMENS FINANCIERINGSMAT | 1 | 2027-09-06 |
| BANCO DE SABADELL SA | 1.625 | 2024-03-07 |
| COMMERZBANK AG | 0.5 | 2023-08-28 |
| TOTAL CAPITAL INTL SA | 1.023 | 2027-03-04 |
| BMW FINANCE NV | 0.125 | 2021-11-29 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 2029-03-05 |
| TOTAL CAPITAL INTL SA | 1.491 | 2030-09-04 |
| COMMERZBANK AG | 1.5 | 2028-08-28 |
| UNILEVER NV | 0.5 | 2025-01-06 |
| UNILEVER NV | 1.375 | 2030-09-04 |
| BMW FINANCE NV | 1 | 2025-08-29 |
| COMPASS GROUP FINANCE NV | 1.5 | 2028-09-05 |
| SSE PLC | 1.375 | 2027-09-04 |
| DNB BANK ASA | 0.6 | 2023-09-25 |
| SWEDBANK AB | 0.4 | 2023-08-29 |
| TORONTO-DOMINION BANK | 0.625 | 2023-07-20 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 2023-04-06 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 2024-11-21 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 2023-02-01 |
| TOYOTA MOTOR CREDIT CORP | 0 | 2021-07-21 |
| TOYOTA MOTOR CREDIT C | 0.75 | 2022-07-21 |
| TOYOTA MOTOR CREDIT CO | 1 | 2021-09-10 |
| TOYOTA MOTOR CREDIT | 1 | 2021-03-09 |
| TOYOTA MOTOR CREDIT CO | 1.8 | 2020-07-23 |
| SWEDBANK AB | 1.5 | 2028-09-18 |
| SNAM SPA | 1 | 2023-09-18 |
| CNH INDUSTRIAL FIN EUR S | 1.875 | 2026-01-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.5 | 2019-09-09 |
| RAIFFEISEN BANK INTERN | 6.625 | 2021-05-18 |
| AMGEN INC | 2.125 | 2019-09-13 |
| RAIFFEISEN BANK INTERN | 6 | 2023-10-16 |
| RAIFFEISEN BANK INTERN | 4.5 | 2025-02-21 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| AMGEN INC | 2 | 2026-02-25 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
| RAIFFEISEN BANK INTL | 0.25 | 2021-07-05 |
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.