Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 29th March 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, 27 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITAL | 1.625 | 2026-03-11 |
| CREDIT AGRICOLE LONDON | 1.75 | 2029-03-05 |
| ASB FINANCE LTD | 0.75 | 2024-03-13 |
| BNP PARIBAS | 1.125 | 2024-08-28 |
| COLGATE-PALMOLIVE CO | 0.5 | 2026-03-06 |
| COLGATE-PALMOLIVE CO | 1.375 | 2034-03-06 |
| COMMERZBANK AG | 1 | 2026-03-04 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| DAIMLER INTL FINANCE BV | 1.375 | 2026-06-26 |
| DAIMLER AG | 2 | 2031-02-27 |
| DANSKE BANK A/S | 1.375 | 2022-05-24 |
| DANSKE BANK A/S | 1.625 | 2024-03-15 |
| ELECTRICITE DE FRANCE SA | 4 | 2049-12-31 |
| ELECTRICITE DE FRANCE S | 4.125 | 2049-12-31 |
| ELECTRICITE DE FRANCE S | 5 | 2049-01-22 |
| ELECTRICITE DE FRANCE S | 5.375 | 2049-12-31 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 2024-03-06 |
| COCA-COLA CO/THE | 0.75 | 2026-09-22 |
| COCA-COLA CO/THE | 0.125 | 2022-09-22 |
| COCA-COLA CO/THE | 1.25 | 2031-03-08 |
| LVMH MOET HENNESSY VUITT | 0.125 | 2023-02-28 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2021-03-07 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 2023-03-07 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2031-03-07 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 2039-03-07 |
| SANOFI | 0 | 2022-03-21 |
| SANOFI | 0.875 | 2029-03-21 |
| SANOFI | 1.25 | 2034-03-21 |
| SANTAN CONSUMER FINANCE | 1 | 2024-02-27 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 2024-02-28 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 2028-02-28 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 2031-02-28 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 2039-02-28 |
| SOCIETE GENERALE | 1.25 | 2024-02-15 |
| SOCIETE GENERALE | 1.75 | 2029-03-22 |
| SOCIETE GENERALE | 1.125 | 2025-01-23 |
| SWISS RE FINANCE LUX | 2.534 | 2050-04-30 |
| SNAM SPA | 1.25 | 2025-08-28 |
| BANK OF AMERICA CORP | 0.736 | 2022-02-07 |
| BANK OF AMERICA CORP | 1.379 | 2025-02-07 |
| BANK OF AMERICA CORP | 1.662 | 2028-04-25 |
| BANK OF AMERICA CORP | 1.776 | 2027-05-04 |
| BANK OF AMERICA CORP | 0.75 | 2023-07-26 |
| BANK OF AMERICA CORP | 1.375 | 2025-03-26 |
| BANK OF AMERICA CORP | 1.375 | 2021-09-10 |
| BANK OF AMERICA CORP | 1.625 | 2022-09-14 |
| BANK OF AMERICA CORP | 2.5 | 2020-07-27 |
| BANK OF AMERICA CORP | 2.375 | 2024-06-19 |
| BNP PARIBAS | 2.375 | 2030-11-20 |
| ELECTRICITE DE FRANCE SA | 1 | 2026-10-13 |
| ELECTRICITE DE FRANCE SA | 2 | 2030-10-02 |
| ELECTRICITE DE FRANCE SA | 1.875 | 2036-10-13 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| ELECTRICITE DE FRANCE | 4.5 | 2040-11-12 |
| ELECTRICITE DE FRANCE S | 4.625 | 2024-09-11 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
| SOCIETE GENERALE | 0.25 | 2022-01-18 |
| SOCIETE GENERALE | 0.5 | 2023-01-13 |
| SOCIETE GENERALE | 0.75 | 2023-05-26 |
| SOCIETE GENERALE | 1 | 2022-04-01 |
| SOCIETE GENERALE | 1.375 | 2028-01-13 |
| SOCIETE GENERALE | 1.375 | 2028-02-23 |
| SOCIETE GENERALE SA | 2.5 | 2026-09-16 |
| SOCIETE GENERALE | 2.125 | 2028-09-27 |
| SOCIETE GENERALE SA | 2.625 | 2025-02-27 |
| SOGECAP SA | 4.125 | 2049-12-31 |
| CTE CO TRANSP ELEC | 0.875 | 2024-09-29 |
| CTE CO TRANSP ELEC | 1.5 | 2028-07-29 |
| CTE CO TRANSP ELEC | 2.125 | 2032-07-29 |
| ELECTRICITE DE FRANCE S | 4 | 2025-11-12 |
| ELECTRICITE DE FRANCE | 2.25 | 2021-04-27 |
| ELECTRICITE DE FRANCE S | 3.875 | 2022-01-18 |
| ELECTRICITE DE FRANCE S | 4.125 | 2027-03-25 |
| ELECTRICITE DE FRANCE S | 4.625 | 2030-04-26 |
| ELECTRICITE DE FRANCE S | 5.375 | 2020-05-29 |
| ELECTRICITE DE FRANCE S | 5.625 | 2033-02-21 |
| ELECTRICITE DE FRANCE S | 6.25 | 2021-01-25 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| SOCIETE GENERAL | 0.75 | 2021-02-19 |
| SOCIETE GENERALE | 0.75 | 2020-11-25 |
| SOCIETE GENERALE | 0.125 | 2021-10-05 |
| SOCIETE GENERALE SA | 4.25 | 2022-07-13 |
| SOCIETE GENERALE SA | 4.75 | 2021-03-02 |
| BANKINTER SA | 0.875 | 2024-03-05 |
| CNH INDUSTRIAL FIN EUR S | 1.75 | 2027-03-25 |
| DANSKE BANK A/S | 2.5 | 2029-06-21 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 2027-03-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II | 5.375 | 2049-12-31 |
| ALLIANZ SE | 3.375 | 2049-12-31 |
| ALLIANZ SE | 2.241 | 2045-07-07 |
| DAIMLER AG | 0.625 | 2020-03-05 |
| ALLIANZ FINANCE II B.V. | 0 | 2020-04-21 |
| ALLIANZ FINANCE II B.V. | 1.375 | 2031-04-21 |
| ALLIANZ FINANCE II B.V. | 0.25 | 2023-06-06 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2027-12-06 |
| ALLIANZ FINANCE II BV | 3.5 | 2022-02-14 |
| SIEMENS FINANCIERINGS | 1.5 | 2020-03-10 |
| ALLIANZ FINANCE II B.V. | 5.75 | 2041-07-08 |
| ALLIANZ FINANCE II BV | 3 | 2028-03-13 |
| ALLIANZ SE | 5.625 | 2042-10-17 |
| ALLIANZ SE | 4.75 | 2049-12-31 |
| ALLIANZ SE | 3.099 | 2047-07-06 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2026-01-15 |
| ALLIANZ FINANCE II B.V. | 1.5 | 2030-01-15 |
| ALSTOM SA | 4.5 | 2020-03-18 |
| RCI BANQUE SA | 0.625 | 2020-03-04 |
| SANOFI | 0 | 2020-03-21 |
| NATIONAL GRID PLC | 4.375 | 2020-03-10 |
| COMMONWEALTH BANK O | 4.375 | 2020-02-25 |
| SES SA | 4.625 | 2020-03-09 |
| ATLANTIA SPA | 4.375 | 2020-03-16 |
| PHILIP MORRIS INTL INC | 1.75 | 2020-03-19 |
| TOTAL CAPITAL INTERNATIO | 2.875 | 2025-11-19 |
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.