Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 30th November 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 Wednesday, 28 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDIT AGRICOLE LONDON | 1.235 | 2026-10-26 |
ATOS SE | 0.75 | 2022-05-07 |
ATOS SE | 1.75 | 2025-05-07 |
VERBUND AG | 1.5 | 2024-11-20 |
ASTRAZENECA PLC | 0.875 | 2021-11-24 |
ASTRAZENECA PLC | 0.25 | 2021-05-12 |
ASTRAZENECA PLC | 1.25 | 2028-05-12 |
ASTRAZENECA PLC | 0.75 | 2024-05-12 |
MUNICH RE | 3.25 | 2049-05-26 |
AVIVA PLC | 1.875 | 2027-11-13 |
ING GROEP NV | 2.5 | 2030-11-15 |
ALLERGAN FUNDING SCS | 1.5 | 2023-11-15 |
ALLERGAN FUNDING SCS | 2.625 | 2028-11-15 |
BMW FINANCE NV | 0.25 | 2022-01-14 |
BMW FINANCE NV | 1 | 2024-11-14 |
ING BANK NV | 0.375 | 2021-11-26 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
COMMERZBANK AG | 0.05 | 2022-08-01 |
LVMH MOET HENNESSY L | 1.25 | 2019-11-04 |
JOHNSON & JOHNSON | 4.75 | 2019-11-06 |
SKANDINAVISKA ENSKILDA | 1.875 | 2019-11-14 |
INTERNATIONAL BUSINESS | 1.375 | 2019-11-19 |
VOLVO TREASURY AB | 2.375 | 2019-11-26 |
WPP FINANCE 2013 | 0.75 | 2019-11-18 |
ABBVIE INC | 0.375 | 2019-11-18 |
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.