Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index| 29th November 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 Wednesday, 27 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| E.ON SE | 0.625 | 2031-11-07 |
| COLGATE-PALMOLIVE CO | 0.875 | 2039-11-12 |
| BANCO DE SABADELL SA | 0.625 | 2025-11-07 |
| DOVER CORP | 0.75 | 2027-11-04 |
| COLGATE-PALMOLIVE CO | 0 | 2021-11-12 |
| SANTAN CONSUMER FINANCE | 0.5 | 2026-11-14 |
| BELFIUS BANK SA/NV | 0.375 | 2026-02-13 |
| LUXOTTICA GROUP SPA | 2.625 | 2024-02-10 |
| FISERV INC | 1.125 | 2027-07-01 |
| WOLTERS KLUWER NV | 1.5 | 2027-03-22 |
| FISERV INC | 1.625 | 2030-07-01 |
| FISERV INC | 0.375 | 2023-07-01 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| LLOYDS BANKING GROUP PLC | 0.5 | 2025-11-12 |
| DAIMLER AG | 1.125 | 2031-11-06 |
| DAIMLER INTL FINANCE BV | 0.625 | 2027-05-06 |
| SKANDINAVISKA ENSKILDA | 0.625 | 2029-11-12 |
| APPLE INC | 0.5 | 2031-11-15 |
| BOSTON SCIENTIFIC CORP | 0.625 | 2027-12-01 |
| DANSKE BANK A/S | 1.375 | 2030-02-12 |
| APPLE INC | 0 | 2025-11-15 |
| INTESA SANPAOLO SPA | 1 | 2026-11-19 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| SHELL INTERNATIONAL FIN | 0.125 | 2027-11-08 |
| SHELL INTERNATIONAL FIN | 0.5 | 2031-11-08 |
| BP CAPITAL MARKETS PLC | 1.104 | 2034-11-15 |
| MOL HUNGARIAN OIL & GAS | 2.625 | 2023-04-28 |
| CRH FINANCE DAC | 1.375 | 2028-10-18 |
| CRH FUNDING | 1.875 | 2024-01-09 |
| CRH FINANCE GERMANY | 1.75 | 2021-07-16 |
| WOLTERS KLUWER NV | 2.875 | 2023-03-21 |
| CRH FINANCE LTD | 3.125 | 2023-04-03 |
| ING GROEP NV | 1 | 2030-11-13 |
| SHELL INTERNATIONAL FIN | 0.875 | 2039-11-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE | 3.6 | 2020-11-23 |
| LVMH MOET HENNESSY L | 1.75 | 2020-11-13 |
| RCI BANQUE SA | 1.375 | 2020-11-17 |
| DANONE SA | 0.167 | 2020-11-03 |
| BNP PARIBAS SA | 3.75 | 2020-11-25 |
| INTERNATIONAL BUSINESS | 1.875 | 2020-11-06 |
| ACHMEA BV | 2.5 | 2020-11-19 |
| ABN AMRO BANK NV | 2.125 | 2020-11-26 |
| CREDIT AGRICOLE SA/LON | 2.375 | 2020-11-27 |
| DONG ENERGY A/S | 3 | 3015-11-06 |
| SANTAN CONSUMER FINA | 1.5 | 2020-11-12 |
| NORDEA BANK AB | 1.875 | 2025-11-10 |
| BMW FINANCE NV | 0.875 | 2020-11-17 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| ING BANK NV | 0.75 | 2020-11-24 |
| SOCIETE GENERALE | 0.75 | 2020-11-25 |
| ABBEY NATL TREASURY S | 0.875 | 2020-11-25 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
| DIAGEO FINANCE PLC | 0 | 2020-11-17 |
| AEGON | 5.625 | 2049-12-31 |
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.