Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 31st October 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 Tuesday, 29 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL MAIL PLC | 1.25 | 2026-10-08 |
| RENAULT SA | 1.125 | 2027-10-04 |
| INFORMA PLC | 1.25 | 2028-04-22 |
| SANTANDER CONSUMER BANK | 0.25 | 2024-10-15 |
| DELL BANK INTERNATIONAL | 0.625 | 2022-10-17 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 2022-10-22 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2027-09-30 |
| WORLDLINE SA/FRANCE | 0.25 | 2024-09-18 |
| ASB FINANCE LTD | 0.5 | 2029-09-24 |
| SNAM SPA | 0 | 2024-05-12 |
| XLIT LTD | 3.25 | 2047-06-29 |
| ILLINOIS TOOL WORKS INC | 0.625 | 2027-12-05 |
| ILLINOIS TOOL WORKS INC | 1 | 2031-06-05 |
| ILLINOIS TOOL WORKS INC | 1.75 | 2022-05-20 |
| ILLINOIS TOOL WORKS IN | 1.25 | 2023-05-22 |
| ILLINOIS TOOL WORKS IN | 2.125 | 2030-05-22 |
| ILLINOIS TOOL WORKS INC | 3 | 2034-05-19 |
| PERNOD RICARD SA | 0.875 | 2031-10-24 |
| PERNOD RICARD SA | 0 | 2023-10-24 |
| PERNOD RICARD SA | 0.5 | 2027-10-24 |
| ALSTOM SA | 0.25 | 2026-10-14 |
| ASSICURAZIONI GENERALI | 2.124 | 2030-10-01 |
| SUEZ | 0.5 | 2031-10-14 |
| E.ON SE | 0.25 | 2026-10-24 |
| E.ON SE | 0 | 2022-10-24 |
| ABBVIE INC | 0.75 | 2027-11-18 |
| ABBVIE INC | 1.25 | 2031-11-18 |
| DBS GROUP HOLDINGS LTD | 1.5 | 2028-04-11 |
| ILLINOIS TOOL WORKS INC | 0.25 | 2024-12-05 |
| INNOGY SE | 0.75 | 2023-07-31 |
| SWEDBANK AB | 0.25 | 2024-10-09 |
| BANCO SANTANDER SA | 0.3 | 2026-10-04 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 2022-10-04 |
| BPCE SA | 0.5 | 2027-02-24 |
| ALLIANZ SE | 1.301 | 2049-09-25 |
| BNP PARIBAS | 0.125 | 2026-09-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUEZ ENVIRONNEMENT CO | 5.5 | 2024-07-22 |
| SUEZ ENVIRONNEMENT CO | 2.75 | 2023-10-09 |
| SOCIETA INIZIATIVE AUTO | 4.5 | 2020-10-26 |
| SUMITOMO MITSUI BANK | 4 | 2020-11-09 |
| WOLTERS KLUWER NV | 2.875 | 2023-03-21 |
| SUMITOMO MITSUI BANK | 2.75 | 2023-07-24 |
| SWISSCOM AG VIA LUNA | 2 | 2020-09-30 |
| GLENCORE FINANCE EURO | 3.375 | 2020-09-30 |
| TRANSURBAN FINANCE CO | 2.5 | 2020-10-08 |
| SUMITOMO MITSUI BANK | 2.25 | 2020-12-16 |
| TRANSURBAN FINANCE CO | 1.875 | 2024-09-16 |
| SUMITOMO MITSUI BANK | 1 | 2022-01-19 |
| TRANSURBAN FINANCE CO | 2 | 2025-08-28 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 2026-06-15 |
| AMADEUS CAP MARKT | 0.125 | 2020-10-06 |
| SNAM SPA | 0 | 2020-10-25 |
| SUMITOMO MITSUI FINL GR | 0.606 | 2022-01-18 |
| WOLTERS KLUWER NV | 1.5 | 2027-03-22 |
| SUMITOMO MITSUI FINL GRP | 1.413 | 2027-06-14 |
| TRANSURBAN FINANCE CO | 1.75 | 2028-03-29 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 2024-10-11 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 2023-07-23 |
| FISERV INC | 0.375 | 2023-07-01 |
| FISERV INC | 1.625 | 2030-07-01 |
| FISERV INC | 1.125 | 2027-07-01 |
| RENTOKIL INITIAL PLC | 0.875 | 2026-05-30 |
| TRANSURBAN FINANCE CO | 1.45 | 2029-05-16 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 2024-05-30 |
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.