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Announcements

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st October 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 Monday, 29 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ARGENTUM (GIVAUDAN) 2 2030-09-17
ARGENTUM (GIVAUDAN) 1.125 2025-09-17
VINCI SA 1.75 2030-09-26
VINCI SA 1 2025-09-26
TOYOTA MOTOR FINANCE BV 0.625 2023-09-26
RENAULT SA 2 2026-09-28
BRITISH TELECOMMUNICATIO 0.875 2023-09-26
AMGEN INC 2 2026-02-25
BRITISH TELECOMMUNICATIO 2.125 2028-09-26
AEROPORTS DE PARIS 2.125 2038-10-11
DIAGEO FINANCE PLC 1 2025-04-22
SANTAN CONSUMER FINANCE 1.125 2023-10-09
COMMERZBANK AG 1.25 2023-10-23
DIAGEO FINANCE PLC 1.5 2027-10-22
SAMPO OYJ 2.25 2030-09-27
COMMERZBANK AG 0.05 2022-08-01
DIAGEO FINANCE PLC 0.25 2021-10-22
CAIXABANK SA 1.75 2023-10-24

Deletions:

Issuer Name Coupon Maturity Date
KERING 2.5 2020-07-15
RCI BANQUE SA 1.125 2019-09-30
TERNA RETE ELETTRICA NA 4.875 2019-10-03
SANOFI 4.125 2019-10-11
GOLDMAN SACHS GROUP 5.125 2019-10-23
INTESA SANPAOLO SPA 4.375 2019-10-15
VERBUND AG 1.5 2024-11-20
SANTANDER CONSUMER BANK 0.25 2019-09-30

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.