Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Euro IG Low Carbon Bond Index (DE000SLA1X62) was reviewed on Wednesday, 28 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 0.5 | 2025-08-27 |
| GOLDMAN SACHS GROUP INC | 0.125 | 2024-08-19 |
| PHILIP MORRIS INTL INC | 1.45 | 2039-08-01 |
| DAIMLER AG | 0.375 | 2026-11-08 |
| BELFIUS BANK SA/NV | 0 | 2026-08-28 |
| DAIMLER AG | 1.125 | 2034-08-08 |
| DAIMLER AG | 0.75 | 2030-02-08 |
| BANK OF AMERICA CORP | 0.58 | 2029-08-08 |
| PHILIP MORRIS INTL INC | 0.8 | 2031-08-01 |
| REPSOL INTL FINANCE | 0.25 | 2027-08-02 |
| PHILIP MORRIS INTL INC | 0.125 | 2026-08-03 |
| ZIMMER BIOMET HOLDING | 2.425 | 2026-12-13 |
| BRITISH SKY BROADCASTI | 2.5 | 2026-09-15 |
| BRITISH SKY BROADCASTI | 1.5 | 2021-09-15 |
| SKY PLC | 2.25 | 2025-11-17 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 2022-12-13 |
| SKY PLC | 1.875 | 2023-11-24 |
| DAIMLER AG | 0 | 2024-02-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DONG ENERGY A/S | 2.625 | 2022-09-19 |
| ORSTED A/S | 6.25 | 3013-06-26 |
| UNILEVER NV | 1.75 | 2020-08-05 |
| GOLDMAN SACHS GROUP | 2.625 | 2020-08-19 |
| SVENSKA HANDELSBANKE | 2.25 | 2020-08-27 |
| DONG ENERGY A/S | 3 | 3015-11-06 |
| PERKINELMER INC | 1.875 | 2026-07-19 |
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.