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.