Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 28th June 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 Wednesday, 26 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENAULT SA | 1.25 | 2025-06-24 |
| CAIXABANK SA | 1.375 | 2026-06-19 |
| MMS USA FINANCING INC | 1.75 | 2031-06-13 |
| MMS USA FINANCING INC | 1.25 | 2028-06-13 |
| MMS USA FINANCING INC | 0.625 | 2025-06-13 |
| ZURICH FINANCE IRELAND | 1.625 | 2039-06-17 |
| VIVENDI SA | 1.125 | 2028-12-11 |
| UNILEVER PLC | 1.5 | 2039-06-11 |
| JOHN DEERE CASH MANAGEME | 1.65 | 2039-06-13 |
| BMW FINANCE NV | 0.125 | 2022-07-13 |
| BMW FINANCE NV | 0.75 | 2026-07-13 |
| CHUBB INA HOLDINGS INC | 0.875 | 2027-06-15 |
| ISS GLOBAL A/S | 0.875 | 2026-06-18 |
| CHUBB INA HOLDINGS INC | 1.4 | 2031-06-15 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 2024-06-12 |
| BANCO SANTANDER SA | 0.25 | 2024-06-19 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 2029-06-12 |
| AEROPORTS DE PARIS | 1.125 | 2034-06-18 |
| BPCE SA | 0.625 | 2024-09-26 |
| VIVENDI SA | 0.625 | 2025-06-11 |
| VIVENDI SA | 0 | 2022-06-13 |
| COMMERZBANK AG | 1.125 | 2026-06-22 |
| SANTAN CONSUMER FINANCE | 0.375 | 2024-06-27 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2024-06-18 |
| ILLINOIS TOOL WORKS INC | 0.25 | 2024-12-05 |
| WESTPAC SEC NZ/LONDON | 0.3 | 2024-06-25 |
| ILLINOIS TOOL WORKS INC | 0.625 | 2027-12-05 |
| ASR NEDERLAND NV | 3.375 | 2049-05-02 |
| ILLINOIS TOOL WORKS INC | 1 | 2031-06-05 |
| BECTON DICKINSON EURO | 1.208 | 2026-06-04 |
| NN BANK NV NETHERLANDS | 0.375 | 2023-05-31 |
| LLOYDS BANKING GROUP PLC | 0.625 | 2024-01-15 |
| BECTON DICKINSON EURO | 0.632 | 2023-06-04 |
| BECTON DICKINSON EURO | 0.174 | 2021-06-04 |
| LLOYDS BANKING GROUP | 1 | 2023-11-09 |
| LLOYDS BANKING GROUP PLC | 1.75 | 2028-09-07 |
| LLOYDS BANKING GROUP PLC | 1.5 | 2027-09-12 |
| LLOYDS BANK PLC | 1.375 | 2022-09-08 |
| LLOYDS BANK PLC | 1.25 | 2025-01-13 |
| LLOYDS BANK PLC | 1 | 2021-11-19 |
| LLOYDS BANKING GROUP | 0.75 | 2021-11-09 |
| HBOS PLC | 4.5 | 2030-03-18 |
| AEGON BANK | 0.625 | 2024-06-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT AS | 0.375 | 2020-06-16 |
| PERNOD RICARD SA | 2 | 2020-06-22 |
| SUEZ ENVIRONNEMENT CO | 3 | 2049-12-31 |
| BP CAPITAL MARKETS PLC | 4.154 | 2020-06-01 |
| NGG FINANCE PLC | 4.25 | 2076-06-18 |
| SSE PLC | 2 | 2020-06-17 |
| LUXOTTICA GROUP SPA | 2.625 | 2024-02-10 |
| VOLVO TREASURY AB | 4.2 | 2075-06-10 |
| NOMURA EUROPE FINANC | 1.125 | 2020-06-03 |
| ABN AMRO BANK NV | 0.75 | 2020-06-09 |
| ASB FINANCE LTD | 0.5 | 2020-06-17 |
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.