Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st January 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 Tuesday, 29 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EMERSON ELECTRIC CO | 2 | 2029-10-15 |
ABN AMRO BANK NV | 0.875 | 2024-01-15 |
EMERSON ELECTRIC CO | 1.25 | 2025-10-15 |
SANTANDER CONSUMER BANK | 0.875 | 2022-01-21 |
ALLIANZ FINANCE II B.V. | 0.875 | 2026-01-15 |
APRR SA | 1.25 | 2028-01-18 |
ALLIANZ FINANCE II B.V. | 1.5 | 2030-01-15 |
SAP SE | 1.25 | 2028-03-10 |
SAP SE | 1.625 | 2033-03-10 |
SAP SE | 0.75 | 2024-12-10 |
SAP SE | 0.25 | 2022-03-10 |
NOMURA EUROPE FINANC | 1.125 | 2020-06-03 |
SAP SE | 1.125 | 2023-02-20 |
ASTRAZENECA PLC | 0.75 | 2024-05-12 |
ILLINOIS TOOL WORKS INC | 3 | 2034-05-19 |
VERBUND AG | 1.5 | 2024-11-20 |
ASTRAZENECA PLC | 0.25 | 2021-05-12 |
SAP SE | 1.375 | 2030-03-13 |
ASTRAZENECA PLC | 0.875 | 2021-11-24 |
VF CORP | 0.625 | 2023-09-20 |
SAP SE | 1.75 | 2027-02-22 |
NOMURA EUROPE FINANC | 1.5 | 2021-05-12 |
SAP SE | 1 | 2026-03-13 |
SAP SE | 1 | 2025-04-01 |
BLACKROCK INC | 1.25 | 2025-05-06 |
ILLINOIS TOOL WORKS IN | 2.125 | 2030-05-22 |
ASTRAZENECA PLC | 1.25 | 2028-05-12 |
ILLINOIS TOOL WORKS INC | 1.75 | 2022-05-20 |
ILLINOIS TOOL WORKS IN | 1.25 | 2023-05-22 |
SCHNEIDER ELECTRIC SE | 1.5 | 2028-01-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DAIMLER AG | 1.75 | 2020-01-21 |
SOCIETE DES AUTOROUTES | 2.25 | 2020-01-16 |
SANOFI | 0 | 2020-01-13 |
UNITED UTILITIES WATER P | 4.25 | 2020-01-24 |
GE CAPITAL EURO FUNDING | 5.375 | 2020-01-23 |
INTESA SANPAOLO SPA | 2.25 | 2020-01-22 |
SANTANDER INTERNATIONA | 4 | 2020-01-24 |
GREAT-WEST LIFECO INC | 2.5 | 2023-04-18 |
ASSICURAZIONI GENERALI | 2.875 | 2020-01-14 |
BRAMBLES FINANCE LTD | 2.375 | 2024-06-12 |
ABBEY NATIONAL TREASU | 0.875 | 2020-01-13 |
ISS GLOBAL A/S | 1.125 | 2020-01-09 |
INTESA SANPAOLO SPA | 1.125 | 2020-01-14 |
BMW FINANCE NV | 0.5 | 2020-01-21 |
FLUOR CORP | 1.75 | 2023-03-21 |
PERKINELMER INC | 1.875 | 2026-07-19 |
GREAT-WEST LIFECO INC | 1.75 | 2026-12-07 |
BRAMBLES FINANCE PLC | 1.5 | 2027-10-04 |
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.