Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 30th September 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 Thrusday, 26 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUEZ | 1.625 | 2049-12-31 |
| SANTANDER CONSUMER BANK | 0.125 | 2024-09-11 |
| DASSAULT SYSTEMES | 0.375 | 2029-09-16 |
| BRITISH TELECOMMUNICATIO | 1.125 | 2029-09-12 |
| DASSAULT SYSTEMES | 0.125 | 2026-09-16 |
| BRITISH TELECOMMUNICATIO | 0.5 | 2025-09-12 |
| LA POSTE SA | 0.375 | 2027-09-17 |
| RCI BANQUE SA | 0.25 | 2023-03-08 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 2028-03-26 |
| COMMERZBANK AG | 0.25 | 2024-09-16 |
| DASSAULT SYSTEMES | 0 | 2022-09-16 |
| BANCO DE SABADELL SA | 1.125 | 2025-03-27 |
| BMW FINANCE NV | 0 | 2023-03-24 |
| DASSAULT SYSTEMES | 0 | 2024-09-16 |
| CAIXABANK SA | 0.625 | 2024-10-01 |
| ITV PLC | 1.375 | 2026-09-26 |
| BMW FINANCE NV | 0.375 | 2027-09-24 |
| SNAM SPA | 1 | 2034-09-12 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 2029-09-05 |
| ING GROEP NV | 0.1 | 2025-09-03 |
| ABERTIS INFRAESTRUCTURAS | 1.875 | 2032-03-26 |
| NGG FINANCE PLC | 2.125 | 2082-09-05 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 2031-09-12 |
| NGG FINANCE PLC | 1.625 | 2079-12-05 |
| LA POSTE SA | 1 | 2034-09-17 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 2026-09-03 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 2029-09-17 |
| SOCIETE GENERALE | 0.875 | 2029-09-24 |
| E.ON SE | 0.35 | 2030-02-28 |
| PROLOGIS EURO FINANCE | 1.5 | 2049-09-10 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 2034-09-05 |
| MET LIFE GLOB FUNDING I | 0 | 2022-09-23 |
| E.ON SE | 0 | 2024-08-28 |
| SIEMENS FINANCIERINGSMAT | 0 | 2024-09-05 |
| SIEMENS FINANCIERINGSMAT | 0 | 2021-09-05 |
| NYKREDIT REALKREDIT AS | 0.125 | 2024-07-10 |
| PROLOGIS EURO FINANCE | 0.625 | 2031-09-10 |
| ORSTED A/S | 6.25 | 3013-06-26 |
| PROLOGIS EURO FINANCE | 0.25 | 2027-09-10 |
| DONG ENERGY A/S | 3 | 3015-11-06 |
| PERKINELMER INC | 1.875 | 2026-07-19 |
| TRANSURBAN FINANCE CO | 1.45 | 2029-05-16 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 2024-05-30 |
| TRANSURBAN FINANCE CO | 2.5 | 2020-10-08 |
| DONG ENERGY A/S | 2.625 | 2022-09-19 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 2023-07-23 |
| SUMITOMO MITSUI BANK | 2.25 | 2020-12-16 |
| SUMITOMO MITSUI BANK | 1 | 2022-01-19 |
| SUMITOMO MITSUI FINL GRP | 1.413 | 2027-06-14 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 2026-06-15 |
| SUMITOMO MITSUI BANK | 4 | 2020-11-09 |
| TRANSURBAN FINANCE CO | 1.75 | 2028-03-29 |
| SUMITOMO MITSUI BANK | 2.75 | 2023-07-24 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 2024-10-11 |
| TRANSURBAN FINANCE CO | 1.875 | 2024-09-16 |
| SUMITOMO MITSUI FINL GR | 0.606 | 2022-01-18 |
| TRANSURBAN FINANCE CO | 2 | 2025-08-28 |
| BABCOCK INTL GROUP PLC | 1.375 | 2027-09-13 |
| PEUGEOT SA | 1.125 | 2029-09-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 4 | 2020-09-16 |
| CNP ASSURANCES | 6 | 2040-09-14 |
| SANOFI | 1.875 | 2020-09-04 |
| ASSICURAZIONI GENERALI | 10.125 | 2042-07-10 |
| BHP BILLITON FINANCE L | 2.25 | 2020-09-25 |
| BMW FINANCE NV | 2 | 2020-09-04 |
| SBAB BANK AB | 2.375 | 2020-09-04 |
| STATOIL ASA | 2 | 2020-09-10 |
| ILLINOIS TOOL WORKS INC | 3 | 2034-05-19 |
| ILLINOIS TOOL WORKS INC | 1.75 | 2022-05-20 |
| PROLOGIS LP | 1.375 | 2020-10-07 |
| ILLINOIS TOOL WORKS IN | 1.25 | 2023-05-22 |
| ILLINOIS TOOL WORKS IN | 2.125 | 2030-05-22 |
| ITV PLC | 2.125 | 2022-09-21 |
| ITV PLC | 2 | 2023-12-01 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 2022-12-13 |
| ZIMMER BIOMET HOLDING | 2.425 | 2026-12-13 |
| BNP PARIBAS | 1.125 | 2023-10-10 |
| XLIT LTD | 3.25 | 2047-06-29 |
| ILLINOIS TOOL WORKS INC | 1 | 2031-06-05 |
| ILLINOIS TOOL WORKS INC | 0.625 | 2027-12-05 |
| ILLINOIS TOOL WORKS INC | 0.25 | 2024-12-05 |
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.