Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 30th September 2020
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 Monday, 28 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 1.125 | 2027-03-11 |
| MEDIOBANCA DI CRED FIN | 1 | 2027-09-08 |
| NISSAN MOTOR CO | 1.94 | 2023-09-15 |
| ADIDAS AG | 0 | 2024-09-09 |
| ADIDAS AG | 0.625 | 2035-09-10 |
| VOLVO TREASURY AB | 0.125 | 2024-09-17 |
| COMMERZBANK AG | 0.75 | 2026-03-24 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 2032-09-08 |
| APRR SA | 0.125 | 2029-01-18 |
| DANSKE BANK A/S | 1.5 | 2030-09-02 |
| TERNA SPA | 0.375 | 2030-09-25 |
| ELECTRICITE DE FRANCE SA | 3.375 | 2049-12-31 |
| DAIMLER AG | 0.75 | 2030-09-10 |
| ELECTRICITE DE FRANCE SA | 2.875 | 2049-12-31 |
| MUNICH RE | 1.25 | 2041-05-26 |
| NISSAN MOTOR CO | 2.652 | 2026-03-17 |
| NISSAN MOTOR CO | 3.201 | 2028-09-17 |
| SAMPO OYJ | 2.5 | 2052-09-03 |
| FCA BANK SPA IRELAND | 0.5 | 2023-09-18 |
| NOVARTIS FINANCE SA | 0 | 2028-09-23 |
| BPCE SA | 0.5 | 2027-09-15 |
| TOTAL SE | 2 | 2049-12-31 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 2027-09-08 |
| COCA-COLA CO/THE | 0.125 | 2029-03-15 |
| DEUTSCHE BANK AG | 1.375 | 2026-09-03 |
| COCA-COLA CO/THE | 0.8 | 2040-03-15 |
| AMADEUS IT GROUP SA | 1.875 | 2028-09-24 |
| COCA-COLA CO/THE | 0.375 | 2033-03-15 |
| COMMERZBANK AG | 0.375 | 2027-09-01 |
| BNP PARIBAS | 0.5 | 2028-09-01 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 2025-07-22 |
| NATIONWIDE BLDG SOCIETY | 2 | 2029-07-25 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 2026-03-08 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 2023-04-19 |
| NATIONWIDE BUILDING S | 1.25 | 2025-03-03 |
| CREDIT AGRICOLE SA | 0.121 | 2027-09-04 |
| NATIONWIDE BUILDING S | 1.125 | 2022-06-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.2 | 2021-09-13 |
| BMW US CAPITAL LLC | 1.125 | 2021-09-18 |
| DEUTSCHE BANK AG | 1.25 | 2021-09-08 |
| CREDIT AGRICOLE SA | 4.5 | 2021-09-29 |
| SCHNEIDER ELECTRIC SE | 2.5 | 2021-09-06 |
| LVMH MOET HENNESSY L | 1 | 2021-09-24 |
| SANOFI | 0.875 | 2021-09-22 |
| ANGLO AMERICAN CAPITA | 3.5 | 2022-03-28 |
| BP CAPITAL MARKETS PLC | 2.177 | 2021-09-28 |
| SWISSCOM AG VIA LUNA | 1.875 | 2021-09-08 |
| UBS AG/LONDON | 1.25 | 2021-09-03 |
| BANK OF AMERICA CORP | 1.375 | 2021-09-10 |
| BRITISH SKY BROADCASTI | 1.5 | 2021-09-15 |
| SAMPO OYJ | 1.5 | 2021-09-16 |
| COCA-COLA CO/THE | 1.125 | 2022-09-22 |
| IBM CORP | 0.5 | 2021-09-07 |
| DVB BANK SE | 1.25 | 2021-09-15 |
| NORDEA BANK AB | 1 | 2026-09-07 |
| HENKEL AG & CO KGAA | 0 | 2021-09-13 |
| CHORUS LTD | 1.125 | 2023-10-18 |
| ASAHI GROUP HOLDINGS LTD | 0.321 | 2021-09-19 |
| INNOGY SE | 0.75 | 2023-07-31 |
| COCA-COLA CO/THE | 0.125 | 2022-09-22 |
| SIEMENS FINANCIERINGSMAT | 0 | 2021-09-05 |
| WPP FINANCE SA | 2.375 | 2027-05-19 |
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.