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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.