Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 31st July 2019
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 Monday, 29th July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31st July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABERTIS INFRAESTRUCTURAS | 1.625 | 2029-07-15 |
| ITALGAS SPA | 0.875 | 2030-04-24 |
| ALD SA | 0.375 | 2023-07-18 |
| TERNA SPA | 0.125 | 2025-07-25 |
| UNIONE DI BANCHE ITALIAN | 1 | 2022-07-22 |
| HERA SPA | 0.875 | 2027-07-05 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2026-07-29 |
| CNH INDUSTRIAL FIN EUR S | 1.625 | 2029-07-03 |
| OMV AG | 0 | 2025-07-03 |
| OMV AG | 1 | 2034-07-03 |
| NYKREDIT REALKREDIT AS | 0.625 | 2025-01-17 |
| FISERV INC | 1.125 | 2027-07-01 |
| FISERV INC | 1.625 | 2030-07-01 |
| RENTOKIL INITIAL PLC | 0.875 | 2026-05-30 |
| FISERV INC | 0.375 | 2023-07-01 |
| ABERTIS INFRAESTRUCTURAS | 0.625 | 2025-07-15 |
| BNP PARIBAS | 0.5 | 2025-07-15 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 2049-07-02 |
| BANCO DE SABADELL SA | 0.875 | 2025-07-22 |
| INTESA SANPAOLO SPA | 1.75 | 2029-07-04 |
| INTESA SANPAOLO SPA | 1 | 2024-07-04 |
| BNP PARIBAS | 1.625 | 2031-07-02 |
| MEDTRONIC GLOBAL HLDINGS | 1 | 2031-07-02 |
| EL CORTE INGLES SA | 3 | 2024-03-15 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 2025-07-02 |
| SOCIETE GENERALE | 0.875 | 2026-07-01 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2022-12-02 |
| SKANDINAVISKA ENSKILDA | 0.05 | 2024-07-01 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 2039-07-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCHNEIDER ELECTRIC SE | 3.625 | 2020-07-20 |
| CAP GEMINI SA | 1.75 | 2020-07-01 |
| TELEFONICA EUROPE BV | 5.875 | 2033-02-14 |
| NORDEA BANK AB | 4 | 2020-06-29 |
| DNB BANK ASA | 3.875 | 2020-06-29 |
| BAT HOLDINGS BV | 4 | 2020-07-07 |
| FRESENIUS FINANCE BV | 2.875 | 2020-07-15 |
| TELEFONICA EMISIONES SAU | 3.987 | 2023-01-23 |
| TELEFONICA EMISIONES SAU | 3.961 | 2021-03-26 |
| TOTAL CAPITAL CANADA L | 1.875 | 2020-07-09 |
| ABBEY NATIONAL TREASU | 2.625 | 2020-07-16 |
| AUSNET SERVICES HOLDIN | 2.375 | 2020-07-24 |
| GE CAPITAL EUROPEAN FU | 2.25 | 2020-07-20 |
| BANK OF AMERICA CORP | 2.5 | 2020-07-27 |
| TELEFONICA EMISIONES S | 2.242 | 2022-05-27 |
| HERA SPA | 2.375 | 2024-07-04 |
| TELEFONICA EMISIONES | 2.932 | 2029-10-17 |
| ABN AMRO BANK NV | 2.875 | 2025-06-30 |
| TELEFONICA EMISIONES S | 1.477 | 2021-09-14 |
| TELEFONICA EMISIONES SAU | 1.46 | 2026-04-13 |
| TELEFONICA EMISIONES SAU | 0.75 | 2022-04-13 |
| TELEFONICA EMISIONES SAU | 0.318 | 2020-10-17 |
| TELEFONICA EMISIONES SAU | 1.93 | 2031-10-17 |
| TELEFONICA EMISIONES S | 2.318 | 2028-10-17 |
| TELEFONICA EMISIONES S | 1.528 | 2025-01-17 |
| BMW FINANCE NV | 0.125 | 2020-07-03 |
| TELEFONICA EMISIONES SAU | 1.715 | 2028-01-12 |
| TELEFONICA EMISIONES SAU | 1.447 | 2027-01-22 |
| TELEFONICA EMISIONES SAU | 1.495 | 2025-09-11 |
| TELEFONICA EMISIONES SAU | 1.069 | 2024-02-05 |
| TELEFONICA EMISIONES SAU | 1.788 | 2029-03-12 |
| WESTPAC SEC NZ/LONDON | 0.3 | 2024-06-25 |
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.