Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 28th Febuary 2019
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 Tuesday, 26 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW FINANCE NV | 1.5 | 2029-02-06 |
| BMW FINANCE NV | 0.625 | 2023-10-06 |
| ASSICURAZIONI GENERALI | 3.875 | 2029-01-29 |
| CNP ASSURANCES | 2.75 | 2029-02-05 |
| ARGENTUM (ZURICH INS) | 2.75 | 2049-02-19 |
| ALTRIA GROUP INC | 3.125 | 2031-06-15 |
| ALTRIA GROUP INC | 1 | 2023-02-15 |
| BNP PARIBAS | 2.125 | 2027-01-23 |
| IBM CORP | 0.375 | 2023-01-31 |
| IBM CORP | 1.75 | 2031-01-31 |
| ALTRIA GROUP INC | 2.2 | 2027-06-15 |
| IBM CORP | 1.25 | 2027-01-29 |
| ALTRIA GROUP INC | 1.7 | 2025-06-15 |
| IBM CORP | 0.875 | 2025-01-31 |
| CAIXABANK SA | 2.375 | 2024-02-01 |
| ING GROEP NV | 2.125 | 2026-01-10 |
| VINCI SA | 1.625 | 2029-01-18 |
| RCI BANQUE SA | 2 | 2024-07-11 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2031-02-21 |
| RAIFFEISEN BANK INTL | 1 | 2023-12-04 |
| RAIFFEISEN BANK INTERN | 6 | 2023-10-16 |
| ALLIANZ FINANCE II | 5.375 | 2049-12-31 |
| RAIFFEISEN BANK INTL | 0.25 | 2021-07-05 |
| RAIFFEISEN BANK INTERN | 6.625 | 2021-05-18 |
| PERKINELMER INC | 1.875 | 2026-07-19 |
| BRAMBLES FINANCE PLC | 1.5 | 2027-10-04 |
| BRAMBLES FINANCE LTD | 2.375 | 2024-06-12 |
| GREAT-WEST LIFECO INC | 1.75 | 2026-12-07 |
| FLUOR CORP | 1.75 | 2023-03-21 |
| GREAT-WEST LIFECO INC | 2.5 | 2023-04-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPERIAN FINANCE PLC | 4.75 | 2020-02-04 |
| SNAM SPA | 3.5 | 2020-02-13 |
| ASTRAZENECA PLC | 0.875 | 2021-11-24 |
| BPE FINANCIACIONES SA | 2 | 2020-02-03 |
| SANTANDER CONSUMER F | 0.9 | 2020-02-18 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| ASTRAZENECA PLC | 0.25 | 2021-05-12 |
| ASTRAZENECA PLC | 1.25 | 2028-05-12 |
| ASTRAZENECA PLC | 0.75 | 2024-05-12 |
| SANTANDER CONSUMER BANK | 0.375 | 2020-02-17 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
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.