Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st May 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 Wednesday, 29 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BNP PARIBAS | 1.375 | 2029-05-28 |
SOCIETE GENERALE | 0 | 2022-05-27 |
SAMPO OYJ | 3.375 | 2049-05-23 |
BANCO DE SABADELL SA | 1.75 | 2024-05-10 |
KONINKLIJKE PHILIPS NV | 0.5 | 2026-05-22 |
NORDEA BANK ABP | 0.375 | 2026-05-28 |
MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
THALES SA | 0 | 2022-05-31 |
EATON CAPITAL UNLIMITED | 0.697 | 2025-05-14 |
EATON CAPITAL UNLIMITED | 0.021 | 2021-05-14 |
EMERSON ELECTRIC CO | 0.375 | 2024-05-22 |
CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
COMMERZBANK AG | 0.625 | 2024-08-28 |
BANK OF AMERICA CORP | 0.808 | 2026-05-09 |
BANK OF AMERICA CORP | 1.381 | 2030-05-09 |
ACEA SPA | 1.75 | 2028-05-23 |
CREDIT AGRICOLE SA | 1 | 2029-07-03 |
LB BADEN-WUERTTEMBERG | 2.2 | 2029-05-09 |
LB BADEN-WUERTTEMBERG | 0.375 | 2024-05-24 |
BP CAPITAL MARKETS PLC | 0.831 | 2027-11-08 |
BP CAPITAL MARKETS PLC | 1.231 | 2031-05-08 |
TOTAL CAPITAL INTL SA | 1.535 | 2039-05-31 |
TOTAL CAPITAL INTL SA | 0.696 | 2028-05-31 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DAIMLER AG | 0.25 | 2020-05-11 |
AEROPORTS DE PARIS | 3.886 | 2020-05-10 |
LVMH MOET HENNESSY VUITT | 0 | 2020-05-26 |
HBOS PLC | 4.5 | 2030-03-18 |
E.ON INTL FINANCE BV | 5.75 | 2020-05-07 |
RED ELECTRICA FINANCIA | 4.875 | 2020-04-29 |
REPSOL INTL FINANCE | 2.625 | 2020-05-28 |
LLOYDS BANK PLC | 1 | 2021-11-19 |
LLOYDS BANK PLC | 1.25 | 2025-01-13 |
SHANGHAI ELECTRIC NEW | 1.125 | 2020-05-22 |
ADECCO INTERNATIONAL F | 1.5 | 2022-11-22 |
DANSKE BANK A/S | 0.75 | 2020-05-04 |
LLOYDS BANK PLC | 1.375 | 2022-09-08 |
LLOYDS BANKING GROUP | 1 | 2023-11-09 |
LLOYDS BANKING GROUP | 0.75 | 2021-11-09 |
LLOYDS BANKING GROUP PLC | 1.5 | 2027-09-12 |
LLOYDS BANKING GROUP PLC | 0.625 | 2024-01-15 |
LLOYDS BANKING GROUP PLC | 1.75 | 2028-09-07 |
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.