Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 30th April 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 Friday, 26 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABERTIS | 1.5 | 2024-06-27 |
| ABERTIS | 2.375 | 2027-09-27 |
| ABERTIS | 3 | 2031-03-27 |
| ABN AMRO | 0.5 | 2026-04-15 |
| ACHMEA BV | 4.25 | 2049-12-31 |
| ACHMEA BV | 6 | 2043-04-04 |
| AEGON | 5.625 | 2049-12-31 |
| ALD SA | 0.875 | 2022-07-18 |
| ALD SA | 1.25 | 2022-10-11 |
| ALLIANZ FINANCE II B.V. | 0.25 | 2023-06-06 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2026-01-15 |
| ALLIANZ SE | 3.375 | 2049-12-31 |
| ALLIANZ SE | 4.75 | 2049-12-31 |
| ALLIANZ FINANCE II B.V. | 5.75 | 2041-07-08 |
| ALLIANZ SE | 5.625 | 2042-10-17 |
| ALLIANZ SE | 2.241 | 2045-07-07 |
| ALLIANZ SE | 3.099 | 2047-07-06 |
| AUST & NZ BANKING GROUP | 0.625 | 2023-02-21 |
| ANZ NEW ZEALAND INTL/LDN | 0.4 | 2022-03-01 |
| ANZ NEW ZEALAND INTL/LDN | 1.125 | 2025-03-20 |
| ASTRAZENECA PLC | 0.75 | 2024-05-12 |
| ASTRAZENECA PLC | 1.25 | 2028-05-12 |
| BPCE SA | 0 | 2026-06-25 |
| BPCE SA | 0.625 | 2023-09-26 |
| BPCE SA | 0.875 | 2024-01-31 |
| BPCE | 1 | 2025-04-01 |
| BPCE SA | 1 | 2024-07-15 |
| BPCE SA | 1 | 2028-10-05 |
| BPCE SA | 1.125 | 2023-01-18 |
| BPCE SA | 1.375 | 2026-03-23 |
| BPCE SA | 1.625 | 2028-01-31 |
| BPCE SA | 2.75 | 2026-07-08 |
| BPCE SA | 2.875 | 2026-04-22 |
| CAIXABANK | 1.125 | 2026-03-27 |
| PROSEGUR CASH SA | 1.375 | 2026-02-04 |
| BELFIUS BANK SA/NV | 1 | 2024-10-26 |
| COCA-COLA EURO | 1.125 | 2029-04-12 |
| DEUTSCHE BANK AG | 0.375 | 2021-01-18 |
| DEUTSCHE BANK AG | 1.25 | 2021-09-08 |
| DEUTSCHE BANK AG | 1.5 | 2022-01-20 |
| DEUTSCHE BANK AG | 1.75 | 2028-01-17 |
| DEUTSCHE BANK AG | 1.125 | 2025-03-17 |
| DEUTSCHE BANK AG | 1.125 | 2023-08-30 |
| DEUTSCHE BANK AG | 1.625 | 2021-02-12 |
| DEUTSCHE BANK AG | 1.875 | 2022-02-14 |
| DEUTSCHE BANK AG | 2.375 | 2023-01-11 |
| DEUTSCHE BANK AG | 2.625 | 2026-02-12 |
| DIAGEO FINANCE | 0.125 | 2023-10-12 |
| DNB BNK | 0.25 | 2024-04-09 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2022-01-31 |
| FRESENIUS FIN IRELAND PL | 1.5 | 2024-01-30 |
| FRESENIUS SE & CO KGAA | 1.875 | 2025-02-15 |
| FRESENIUS FIN IRELAND PL | 2.125 | 2027-02-01 |
| FRESENIUS SE & CO KGAA | 2.875 | 2029-02-15 |
| FRESENIUS FINANCE BV | 2.875 | 2020-07-15 |
| LA POSTE SA | 1.45 | 2028-11-30 |
| HEATHROW FUNDING LTD | 1.875 | 2034-03-14 |
| HEATHROW FUNDING LTD | 1.875 | 2022-05-23 |
| ING BANK NL | 0 | 2022-04-08 |
| KINDER MORGAN INC/DE | 1.5 | 2022-03-16 |
| LANSFORSAKRINGAR BANK | 0.875 | 2023-09-25 |
| LB BADEN-WUERTTEMBERG | 0.5 | 2022-06-07 |
| LLOYDS BANKING GROUP PLC | 0.625 | 2024-01-15 |
| LLOYDS BANKING GROUP | 1 | 2023-11-09 |
| LLOYDS BANKING GROUP PLC | 1.5 | 2027-09-12 |
| LLOYDS BANKING GROUP PLC | 1.75 | 2028-09-07 |
| METRO AG | 1.5 | 2025-03-19 |
| METRO AG | 1.375 | 2021-10-28 |
| METLIFE GBL FDG | 0.375 | 2024-04-09 |
| NYKREDIT REALKRD | 0.875 | 2024-01-17 |
| OMV AG | 0.75 | 2023-12-04 |
| OMV AG | 1 | 2026-12-14 |
| OMV AG | 1.875 | 2028-12-04 |
| OMV AG | 2.875 | 2049-12-31 |
| OMV AG | 5.25 | 2049-12-31 |
| OMV AG | 6.25 | 2049-12-31 |
| ORSTED A/S | 1.5 | 2029-11-26 |
| ORSTED A/S | 2.25 | 3017-11-24 |
| DONG ENERGY A/S | 3 | 3015-11-06 |
| DONG ENERGY A/S | 6.25 | 3013-06-26 |
| PROSEGUR CIA DE SEGURIDA | 1 | 2023-02-08 |
| RCI BANQUE | 0.75 | 2023-04-10 |
| RCI BANQUE | 1.75 | 2026-04-10 |
| REPSOL INTL FINANCE | 0.5 | 2022-05-23 |
| REPSOL INTERNATIONAL F | 2.25 | 2026-12-10 |
| REPSOL INTL FINANCE | 2.625 | 2020-05-28 |
| REPSOL INTERNATIONAL FI | 3.625 | 2021-10-07 |
| REPSOL INTL FINANCE | 3.875 | 2049-12-31 |
| REPSOL INTL FINANCE | 4.5 | 2075-03-25 |
| SBAB BANK AB | 0.75 | 2023-06-14 |
| SOCIETA INIZIATIVE AUSTR | 1.625 | 2028-02-08 |
| TELEFONICA EMISIONES SAU | 0.318 | 2020-10-17 |
| TELEFONICA EMISIONES SAU | 1.069 | 2024-02-05 |
| TELEFONICA EMISIONES SAU | 1.447 | 2027-01-22 |
| TELEFONICA EMISIONES SAU | 1.495 | 2025-09-11 |
| TELEFONICA EMISIONES S | 1.528 | 2025-01-17 |
| TELEFONICA EMISIONES SAU | 1.788 | 2029-03-12 |
| TELEFONICA EMISIONES SAU | 3.987 | 2023-01-23 |
| TELEFONICA EMISIONES SAU | 0.75 | 2022-04-13 |
| TELEFONICA EMISIONES SAU | 1.46 | 2026-04-13 |
| TELEFONICA EUROPE BV | 5.875 | 2033-02-14 |
| TOTAL | 1.75 | 2049-12-31 |
| TERNA SPA | 1 | 2026-04-10 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 2024-04-10 |
| UNIQA INSURANCE GROU | 6 | 2046-07-27 |
| ACHMEA BANK NV | 1.125 | 2022-04-25 |
| ACHMEA BV | 2.5 | 2020-11-19 |
| ACHMEA BANK NV | 2.75 | 2021-02-18 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2027-12-06 |
| ALLIANZ FINANCE II B.V. | 1.5 | 2030-01-15 |
| ALLIANZ FINANCE II B.V. | 1.375 | 2031-04-21 |
| ALLIANZ FINANCE II BV | 3 | 2028-03-13 |
| ALLIANZ FINANCE II BV | 3.5 | 2022-02-14 |
| AUST & NZ BANKING GROUP | 0.75 | 2026-09-29 |
| ANZ NEW ZEALAND INTL/LDN | 0.625 | 2021-06-01 |
| ASTRAZENECA PLC | 0.25 | 2021-05-12 |
| ASTRAZENECA PLC | 0.875 | 2021-11-24 |
| BPCE SA | 0.375 | 2023-10-05 |
| BPCE SA | 2.75 | 2027-11-30 |
| BPCE SA | 2.125 | 2021-03-17 |
| BPCE SA | 2.875 | 2024-01-16 |
| BPCE SA | 3 | 2024-07-19 |
| BPCE SA | 4.25 | 2023-02-06 |
| BPCE SA | 4.5 | 2022-02-10 |
| BPCE SA | 4.625 | 2023-07-18 |
| BELFIUS BANK SA/NV | 0.75 | 2022-09-12 |
| BELFIUS BANK SA/NV | 0.625 | 2023-08-30 |
| 2I RETE GAS SPA | 1.608 | 2027-10-31 |
| 2I RETE GAS SPA | 2.195 | 2025-09-11 |
| 2I RETE GAS SPA | 3 | 2024-07-16 |
| FRESENIUS FIN IRELAND PL | 3 | 2032-01-30 |
| LA POSTE SA | 1.125 | 2025-06-04 |
| LA POSTE SA | 4.25 | 2021-11-08 |
| HEATHROW FUNDING LTD | 1.5 | 2030-02-11 |
| HEATHROW FUNDING LTD | 1.875 | 2032-07-12 |
| KINDER MORGAN INC/DE | 2.25 | 2027-03-16 |
| LANSFORSAKRINGAR BANK | 0.5 | 2022-09-19 |
| LBBW | 2.875 | 2026-05-27 |
| LB BADEN-WUERTTEMBERG | 2.875 | 2026-09-28 |
| LB BADEN-WUERTTEMBE | 3.625 | 2025-06-16 |
| LB BADEN-WUERTTEMBERG | 0.2 | 2021-12-13 |
| LLOYDS BANKING GROUP | 0.75 | 2021-11-09 |
| LLOYDS BANK PLC | 1 | 2021-11-19 |
| LLOYDS BANK PLC | 1.25 | 2025-01-13 |
| LLOYDS BANK PLC | 1.375 | 2022-09-08 |
| HBOS PLC | 4.5 | 2030-03-18 |
| LUXOTTICA GROUP SPA | 2.625 | 2024-02-10 |
| IMERYS SA | 1.5 | 2027-01-15 |
| OMV AG | 2.625 | 2022-09-27 |
| OMV AG | 3.5 | 2027-09-27 |
| OMV AG | 4.25 | 2021-10-12 |
| DONG ENERGY A/S | 2.625 | 2022-09-19 |
| REPSOL INTL FINANCE | 2.125 | 2020-12-16 |
| SBAB BANK AB | 0.25 | 2022-09-07 |
| SBAB BANK AB | 0.5 | 2021-05-11 |
| SOCIETA INIZIATIVE AUTO | 3.375 | 2024-02-13 |
| SOCIETA INIZIATIVE AUTO | 4.5 | 2020-10-26 |
| CLOVERIE PLC FOR SWISS | 6.625 | 2042-09-01 |
| TELEFONICA EMISIONES S | 1.477 | 2021-09-14 |
| TELEFONICA EMISIONES SAU | 1.715 | 2028-01-12 |
| TELEFONICA EMISIONES S | 2.242 | 2022-05-27 |
| TELEFONICA EMISIONES S | 2.318 | 2028-10-17 |
| TELEFONICA EMISIONES | 2.932 | 2029-10-17 |
| TELEFONICA EMISIONES SAU | 3.961 | 2021-03-26 |
| TELEFONICA EMISIONES SAU | 1.93 | 2031-10-17 |
| XLIT LTD | 3.25 | 2047-06-29 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 2024-09-16 |
| LA POSTE SA | 2.75 | 2024-11-26 |
| LA POSTE SA | 4.375 | 2023-06-26 |
| IMERYS SA | 2 | 2024-12-10 |
| SBAB BANK AB | 2.375 | 2020-09-04 |
| TD | 0.375 | 2024-04-25 |
| TOTAL CAPITAL INTERNATIO | 2.875 | 2025-11-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 1.25 | 2025-07-17 |
| DAIMLER AG | 2 | 2020-04-07 |
| ABERTIS INFRAESTRUCTURA | 4.375 | 2020-03-30 |
| BANKINTER SA | 0.875 | 2024-03-05 |
| ELECTRICITE DE FRANCE S | 4.625 | 2024-09-11 |
| AUTOROUTES DU SUD DE L | 4.125 | 2020-04-13 |
| ELECTRICITE DE FRANCE S | 4.625 | 2030-04-26 |
| ELECTRICITE DE FRANCE S | 4 | 2025-11-12 |
| ELECTRICITE DE FRANCE | 4.5 | 2040-11-12 |
| ELECTRICITE DE FRANCE S | 3.875 | 2022-01-18 |
| VINCI SA | 3.375 | 2020-03-30 |
| ELECTRICITE DE FRANCE S | 4.125 | 2027-03-25 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| ELECTRICITE DE FRANCE S | 5.375 | 2049-12-31 |
| ELECTRICITE DE FRANCE | 2.25 | 2021-04-27 |
| ELECTRICITE DE FRANCE S | 4.125 | 2049-12-31 |
| ELECTRICITE DE FRANCE S | 5 | 2049-01-22 |
| ELECTRICITE DE FRANCE SA | 1 | 2026-10-13 |
| ELECTRICITE DE FRANCE SA | 1.875 | 2036-10-13 |
| 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 |
| ALTAREA | 2.25 | 2024-07-05 |
| ELECTRICITE DE FRANCE SA | 4 | 2049-12-31 |
| ELECTRICITE DE FRANCE SA | 2 | 2030-10-02 |
| ELECTRICITE DE FRANCE S | 5.625 | 2033-02-21 |
| ELECTRICITE DE FRANCE S | 5.375 | 2020-05-29 |
| ELECTRICITE DE FRANCE S | 6.25 | 2021-01-25 |
| NORDEA BANK AB | 4.5 | 2020-03-26 |
| INTESA SANPAOLO SPA | 4.125 | 2020-04-14 |
| AXA SA | 5.25 | 2040-04-16 |
| HANNOVER FINANCE LUXE | 5.75 | 2040-09-14 |
| SES SA | 4.75 | 2021-03-11 |
| RAIFFEISEN BANK INTERN | 6.625 | 2021-05-18 |
| HANNOVER FINANCE LUXE | 5 | 2043-06-30 |
| RAIFFEISEN BANK INTERN | 6 | 2023-10-16 |
| URENCO FINANCE NV | 2.5 | 2021-02-15 |
| FCE BANK PLC | 1.875 | 2021-06-24 |
| ORLEN CAPITAL AB | 2.5 | 2021-06-30 |
| CORP NACIONAL DEL COBRE DE CH | 2.25 | 2024-07-09 |
| UBS AG/LONDON | 1.25 | 2021-09-03 |
| BRITISH SKY BROADCASTI | 1.5 | 2021-09-15 |
| BRITISH SKY BROADCASTI | 2.5 | 2026-09-15 |
| HANNOVER RUECK SE | 3.375 | 2049-12-31 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| SKY PLC | 1.875 | 2023-11-24 |
| THERMO FISHER SCIENTI | 2 | 2025-04-15 |
| URENCO FINANCE NV | 2.375 | 2024-12-02 |
| DANFOSS A/S | 1.375 | 2022-02-23 |
| ING BANK NV | 0.7 | 2020-04-16 |
| FCE BANK PLC | 1.134 | 2022-02-10 |
| FLOWSERVE CORP | 1.25 | 2022-03-17 |
| APT PIPELINES LTD | 1.375 | 2022-03-22 |
| APT PIPELINES LTD | 2 | 2027-03-22 |
| CREDIT SUISSE GROUP FU | 1.25 | 2022-04-14 |
| FCE BANK PLC | 1.114 | 2020-05-13 |
| INMOBILIARIA COLONIAL | 2.728 | 2023-06-05 |
| THERMO FISHER SCIENTI | 2.15 | 2022-07-21 |
| UBS AG/LONDON | 1.125 | 2020-06-30 |
| TIME WARNER INC | 1.95 | 2023-09-15 |
| URENCO FINANCE NV | 2.25 | 2022-08-05 |
| CREDIT SUISSE AG LOND | 1.125 | 2020-09-15 |
| FCE BANK PLC | 1.528 | 2020-11-09 |
| SKY PLC | 2.25 | 2025-11-17 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| IE2 HOLDCO | 2.375 | 2023-11-27 |
| FCE BANK PLC | 1.66 | 2021-02-11 |
| CREDIT SUISSE AG LONDON | 1.5 | 2026-04-10 |
| BMW FINANCE NV | 0.125 | 2020-04-15 |
| THERMO FISHER SCIENTIFIC | 1.375 | 2028-09-12 |
| THERMO FISHER SCIENTIFIC | 0.75 | 2024-09-12 |
| FCE BANK PLC | 1.615 | 2023-05-11 |
| IE2 HOLDCO | 2.875 | 2026-06-01 |
| CREDIT SUISSE AG LONDON | 1 | 2023-06-07 |
| ORLEN CAPITAL AB | 2.5 | 2023-06-07 |
| MOLSON COORS BREWING CO | 1.25 | 2024-07-15 |
| INMOBILIARIA COLONIAL | 1.45 | 2024-10-28 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 2022-12-13 |
| ZIMMER BIOMET HOLDING | 2.425 | 2026-12-13 |
| FCE BANK PLC | 0.869 | 2021-09-13 |
| THERMO FISHER SCIENTIFIC | 1.45 | 2027-03-16 |
| BANKINTER SA | 2.5 | 2027-04-06 |
| THERMO FISHER SCIENTIFIC | 1.4 | 2026-01-23 |
| THERMO FISHER SCIENTIFIC | 1.95 | 2029-07-24 |
| THERMO FISHER SCIENTIFIC | 2.875 | 2037-07-24 |
| UBS AG LONDON | 0.125 | 2021-11-05 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
| INMOBILIARIA COLONIAL SO | 1.625 | 2025-11-28 |
| UBS AG LONDON | 0.25 | 2022-01-10 |
| ALLIANDER NV | 1.625 | 2049-12-31 |
| FORD MOTOR CREDIT CO LLC | 1.355 | 2025-02-07 |
| MACQUARIE GROUP LTD | 1.25 | 2025-03-05 |
| SES SA | 1.625 | 2026-03-22 |
| INMOBILIARIA COLONIAL SO | 2 | 2026-04-17 |
| HANNOVER RE | 1.125 | 2028-04-18 |
| UBS AG LONDON | 0.625 | 2023-01-23 |
| RAIFFEISEN BANK INTL | 0.25 | 2021-07-05 |
| RAIFFEISEN BANK INTL | 1 | 2023-12-04 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 2024-03-06 |
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.