Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st July 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 Friday, 27 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TERNA SPA | 1 | 2023-07-23 |
BPOST SA | 1.25 | 2026-07-11 |
INFORMA PLC | 1.5 | 2023-07-05 |
ABN AMRO BANK NV | 0.5 | 2023-07-17 |
BP CAPITAL MARKETS PLC | 0.9 | 2024-07-03 |
BP CAPITAL MARKETS PLC | 1.594 | 2028-07-03 |
BANK OF MONTREAL | 0.25 | 2021-11-17 |
NYKREDIT REALKREDIT AS | 0.5 | 2022-01-19 |
TELEPERFORMANCE | 1.875 | 2025-07-02 |
NORDEA BANK AB | 0.875 | 2023-06-26 |
AUTOLIV INC | 0.75 | 2023-06-26 |
AUTOROUTES DU SUD DE LA | 1.375 | 2028-06-27 |
MANPOWERGROUP | 1.75 | 2026-06-22 |
AEGON NV | 1 | 2023-12-08 |
CREDIT AGRICOLE LONDON | 0.938 | 2025-07-10 |
INTESA SANPAOLO SPA | 0.625 | 2022-12-22 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLIANZ FINANCE II BV | 4.75 | 2019-07-22 |
RCI BANQUE SA | 0.375 | 2019-07-10 |
CARREFOUR SA | 0.875 | 2023-06-12 |
VERBUND AG | 4.75 | 2019-07-16 |
CARREFOUR SA | 4 | 2020-04-09 |
BG ENERGY CAPITAL PLC | 3.625 | 2019-07-16 |
CARREFOUR SA | 3.875 | 2021-04-25 |
RAIFFEISEN BANK INTERN | 6.625 | 2021-05-18 |
NORDEA BANK AB | 4 | 2019-07-11 |
TRANSURBAN FINANCE CO | 2.5 | 2020-10-08 |
RAIFFEISEN BANK INTERN | 6 | 2023-10-16 |
BMW FINANCE NV | 1.625 | 2019-07-17 |
RAIFFEISEN BANK INTERN | 4.5 | 2025-02-21 |
CARREFOUR SA | 1.75 | 2022-07-15 |
TRANSURBAN FINANCE CO | 1.875 | 2024-09-16 |
CARREFOUR SA | 1.25 | 2025-06-03 |
TRANSURBAN FINANCE CO | 2 | 2025-08-28 |
CARREFOUR SA | 0.75 | 2024-04-26 |
TRANSURBAN FINANCE CO | 1.75 | 2028-03-29 |
BRENNTAG FINANCE BV | 1.125 | 2025-09-27 |
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.