Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 31st January 2020
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, 29 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II B.V. | 0 | 2025-01-14 |
| APRR SA | 0 | 2023-01-20 |
| THALES SA | 0.25 | 2027-01-29 |
| E.ON SE | 0.75 | 2030-12-18 |
| BMW FINANCE NV | 0.875 | 2032-01-14 |
| MERCEDES BENZ FIN CO LTD | 0 | 2022-08-21 |
| CAPGEMINI SE | 1.75 | 2028-04-18 |
| CREDIT AGRICOLE SA | 0.358 | 2027-01-20 |
| CAPGEMINI SA | 0.5 | 2021-11-09 |
| RCI BANQUE SA | 1.125 | 2027-01-15 |
| DEUTSCHE BANK AG | 1.625 | 2027-01-20 |
| FRESENIUS SE & CO KGAA | 0.75 | 2028-01-15 |
| ABN AMRO BANK NV | 0.6 | 2027-01-15 |
| RED ELECTRICA FIN SA UNI | 0.375 | 2028-07-24 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2030-01-21 |
| CREDIT AGRICOLE SA | 0.875 | 2032-01-14 |
| BNP PARIBAS | 1.125 | 2032-01-15 |
| BPCE SA | 0.25 | 2026-01-15 |
| SOCIETE GENERALE | 0.75 | 2027-01-25 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2031-01-14 |
| BMW FINANCE NV | 0.375 | 2027-01-14 |
| SANTAN CONSUMER FINANCE | 0.375 | 2025-01-17 |
| E.ON SE | 0.375 | 2027-09-29 |
| BMW FINANCE NV | 0 | 2023-04-14 |
| BPCE SA | 0.625 | 2030-01-15 |
| E.ON SE | 0 | 2023-12-18 |
| COMMERZBANK AG | 0.875 | 2027-01-22 |
| NYKREDIT REALKREDIT AS | 0.75 | 2027-01-20 |
| CAIXABANK SA | 0.375 | 2025-02-03 |
| LLOYDS BK CORP MKTS PLC | 0.375 | 2025-01-28 |
| CREDIT AGRICOLE SA | 0.375 | 2025-10-21 |
| CREDIT AGRICOLE LONDON | 0.5 | 2024-06-24 |
| CAPGEMINI SE | 1 | 2024-10-18 |
| CAP GEMINI SA | 2.5 | 2023-07-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAP SE | 1.125 | 2023-02-20 |
| SAP SE | 1.75 | 2027-02-22 |
| SAP SE | 1 | 2025-04-01 |
| DAIMLER AG | 0.875 | 2021-01-12 |
| SAP SE | 1 | 2026-03-13 |
| SAP SE | 1.375 | 2030-03-13 |
| SAP SE | 0.25 | 2022-03-10 |
| SAP SE | 0.75 | 2024-12-10 |
| SAP SE | 1.25 | 2028-03-10 |
| SAP SE | 1.625 | 2031-03-10 |
| DEUTSCHE BANK AG | 0.375 | 2021-01-18 |
| SOCIETE DES AUTOROUTE | 1.125 | 2021-01-15 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 2023-06-12 |
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| ATLANTIA SPA | 4.375 | 2025-09-16 |
| ING BANK NV | 4.875 | 2021-01-18 |
| ORACLE CORP | 2.25 | 2021-01-10 |
| ATLANTIA SPA | 2.875 | 2021-02-26 |
| BNP PARIBAS SA | 2.25 | 2021-01-13 |
| AUTOSTRADE PER L’ITALI | 1.875 | 2025-11-04 |
| AUTOSTRADE PER L’ITALI | 1.75 | 2026-06-26 |
| SWEDBANK AB | 0.625 | 2021-01-04 |
| AUTOSTRADE PER L’ITALIA | 1.75 | 2027-02-01 |
| BMW FINANCE NV | 0.125 | 2021-01-12 |
| AUTOSTRADE PER L’ITALIA | 1.875 | 2029-09-26 |
| DBS GROUP HOLDINGS LTD | 1.5 | 2028-04-11 |
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.