Overview
Ordinary Rebalancing in the SOLACTIVE SPG US LOW CARBON LEADERS INDEX | June 2018
| Additions: |
|
|
| Name |
Maturity |
CPN |
| CARREFOUR SA |
2023-06-12 |
0.875 |
| VALEO SA |
2025-06-18 |
1.5 |
| SCHNEIDER ELECTRIC SE |
2027-06-21 |
1.375 |
| ALTAREA |
2024-07-05 |
2.25 |
| CARREFOUR SA |
2024-04-26 |
0.75 |
| SANTAN CONSUMER FINANCE |
2023-05-30 |
0.875 |
| CARREFOUR SA |
2025-06-03 |
1.25 |
| CARREFOUR SA |
2022-07-15 |
1.75 |
| G4S INTL FINANCE PLC |
2025-05-24 |
1.875 |
| UNITED TECHNOLOGIES CORP |
2024-05-18 |
1.15 |
| CARREFOUR SA |
2021-04-25 |
3.875 |
| CARREFOUR SA |
2020-04-09 |
4 |
| Deletions: |
|
|
| Name |
Maturity |
CPN |
| NYKREDIT REALKREDIT AS |
2019-06-13 |
0.875 |
| BANKINTER SA |
2019-06-10 |
1.75 |
| ELECTRICITE DE FRANCE S |
2024-09-11 |
4.625 |
| ELECTRICITE DE FRANCE S |
2030-04-26 |
4.625 |
| ELECTRICITE DE FRANCE S |
2025-11-12 |
4 |
| ELECTRICITE DE FRANCE |
2040-11-12 |
4.5 |
| ELECTRICITE DE FRANCE S |
2022-01-18 |
3.875 |
| ELECTRICITE DE FRANCE S |
2027-03-25 |
4.125 |
| ELECTRICITE DE FRANCE S |
2023-03-10 |
2.75 |
| ELECTRICITE DE FRANCE S |
2049-12-31 |
4.25 |
| ELECTRICITE DE FRANCE S |
2049-12-31 |
5.375 |
| DANONE |
2019-06-10 |
1.375 |
| ELECTRICITE DE FRANCE |
2021-04-27 |
2.25 |
| ELECTRICITE DE FRANCE S |
2049-12-31 |
4.125 |
| ELECTRICITE DE FRANCE S |
2049-01-22 |
5 |
| SOGECAP SA |
2049-12-31 |
4.125 |
| ELECTRICITE DE FRANCE SA |
2026-10-13 |
1 |
| ELECTRICITE DE FRANCE SA |
2036-10-13 |
1.875 |
| CTE CO TRANSP ELEC |
2024-09-29 |
0.875 |
| CTE CO TRANSP ELEC |
2028-07-29 |
1.5 |
| CTE CO TRANSP ELEC |
2032-07-29 |
2.125 |
| SOCIETE GENERALE |
2025-01-23 |
1.125 |
| SOCIETE GENERALE |
2028-02-23 |
1.375 |
| ELECTRICITE DE FRANCE S |
2033-02-21 |
5.625 |
| CREDIT AGRICOLE SA/LON |
2022-08-10 |
5.065 |
| ELECTRICITE DE FRANCE S |
2020-05-29 |
5.375 |
| ELECTRICITE DE FRANCE S |
2021-01-25 |
6.25 |
| CREDIT AGRICOLE SA |
2019-06-11 |
5.875 |
| SOCIETE GENERALE SA |
2021-03-02 |
4.75 |
| PHILIP MORRIS INTL INC |
2019-05-30 |
2.125 |
| GE CAPITAL EURO FUNDING |
2019-06-18 |
2.875 |
| SOCIETE GENERALE SA |
2022-07-13 |
4.25 |
| SOCIETE GENERALE SA |
2020-01-23 |
2.25 |
| BRITISH TELECOMMUNICA |
2019-06-10 |
1.125 |
| SOCIETE GENERALE SA |
2026-09-16 |
2.5 |
| SOCIETE GENERALE SA |
2025-02-27 |
2.625 |
| SOCIETE GENERALE |
2020-11-25 |
0.75 |
| SOCIETE GENERAL |
2021-02-19 |
0.75 |
| SOCIETE GENERALE |
2023-05-26 |
0.75 |
| SOCIETE GENERALE |
2021-10-05 |
0.125 |
| SOCIETE GENERALE |
2022-04-01 |
1 |
| BECTON DICKINSON AND CO |
2019-06-06 |
0.368 |
| SOCIETE GENERALE |
2023-01-13 |
0.5 |
| SOCIETE GENERALE |
2028-01-13 |
1.375 |
