Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st August 2018
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, 29 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DAIMLER INTL FINANCE BV | 0.25 | 2021-08-09 |
DAIMLER INTL FINANCE BV | 1.5 | 2027-02-09 |
GOLDMAN SACHS GROUP INC | 2 | 2028-11-01 |
PROLOGIS EURO FINANCE | 1.875 | 2029-01-05 |
RAIFFEISEN BANK INTERN | 6 | 2023-10-16 |
RAIFFEISEN BANK INTL | 0.25 | 2021-07-05 |
SVENSKA HANDELSBANKEN AB | 0.375 | 2023-07-03 |
RAIFFEISEN BANK INTERN | 4.5 | 2025-02-21 |
RAIFFEISEN BANK INTERN | 6.625 | 2021-05-18 |
NATIONAL GRID NA INC | 0.75 | 2023-08-08 |
DAIMLER INTL FINANCE BV | 0.875 | 2024-04-09 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
COMMONWEALTH BANK AUST | 5.5 | 2019-08-06 |
CREDIT SUISSE AG/LONDO | 4.75 | 2019-08-05 |
BNP PARIBAS SA | 2.5 | 2019-08-23 |
TDC A/S | 1.75 | 2027-02-27 |
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.