Ordinary Adjustment | Solactive ISS Euro IG Low Carbon Bond Index | 31st December 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 Friday, 27 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 0.125 | 2024-12-04 |
| E.ON SE | 0 | 2022-09-29 |
| COMMERZBANK AG | 0.5 | 2026-12-04 |
| ITALGAS SPA | 1 | 2031-12-11 |
| ALBEMARLE NEW HOLDING | 1.625 | 2028-11-25 |
| ALBEMARLE NEW HOLDING | 1.125 | 2025-11-25 |
| COLGATE-PALMOLIVE CO | 0.875 | 2039-11-12 |
| NYKREDIT REALKREDIT AS | 0.25 | 2023-01-20 |
| NN BANK NV NETHERLANDS | 0.375 | 2025-02-26 |
| E.ON SE | 0.625 | 2031-11-07 |
| BANCO DE SABADELL SA | 0.625 | 2025-11-07 |
| SANTAN CONSUMER FINANCE | 0.5 | 2026-11-14 |
| DOVER CORP | 0.75 | 2027-11-04 |
| COLGATE-PALMOLIVE CO | 0 | 2021-11-12 |
| BELFIUS BANK SA/NV | 0.375 | 2026-02-13 |
| LUXOTTICA GROUP SPA | 2.625 | 2024-02-10 |
| FISERV INC | 0.375 | 2023-07-01 |
| FISERV INC | 1.125 | 2027-07-01 |
| FISERV INC | 1.625 | 2030-07-01 |
| WOLTERS KLUWER NV | 1.5 | 2027-03-22 |
| ORSTED A/S | 1.75 | 3019-12-09 |
| INTESA SANPAOLO SPA | 0.75 | 2024-12-04 |
| CHUBB INA HOLDINGS INC | 0.875 | 2029-12-15 |
| STRYKER CORP | 0.25 | 2024-12-03 |
| STRYKER CORP | 0.75 | 2029-03-01 |
| CHUBB INA HOLDINGS INC | 0.3 | 2024-12-15 |
| STRYKER CORP | 1 | 2031-12-03 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| INTESA SANPAOLO SPA | 1 | 2026-11-19 |
| APPLE INC | 0.5 | 2031-11-15 |
| SKANDINAVISKA ENSKILDA | 0.625 | 2029-11-12 |
| LLOYDS BANKING GROUP PLC | 0.5 | 2025-11-12 |
| SHELL INTERNATIONAL FIN | 0.875 | 2039-11-08 |
| DAIMLER INTL FINANCE BV | 0.625 | 2027-05-06 |
| DAIMLER AG | 1.125 | 2031-11-06 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| DANSKE BANK A/S | 1.375 | 2030-02-12 |
| APPLE INC | 0 | 2025-11-15 |
| ING GROEP NV | 1 | 2030-11-13 |
| BP CAPITAL MARKETS PLC | 1.104 | 2034-11-15 |
| SHELL INTERNATIONAL FIN | 0.5 | 2031-11-08 |
| BOSTON SCIENTIFIC CORP | 0.625 | 2027-12-01 |
| SHELL INTERNATIONAL FIN | 0.125 | 2027-11-08 |
| MOL HUNGARIAN OIL & GAS | 2.625 | 2023-04-28 |
| WOLTERS KLUWER NV | 2.875 | 2023-03-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE | 3.6 | 2020-11-23 |
| LVMH MOET HENNESSY L | 1.75 | 2020-11-13 |
| CAP GEMINI SA | 2.5 | 2023-07-01 |
| RCI BANQUE SA | 1.375 | 2020-11-17 |
| DANONE SA | 0.167 | 2020-11-03 |
| CAPGEMINI SA | 0.5 | 2021-11-09 |
| CAPGEMINI SE | 1 | 2024-10-18 |
| CAPGEMINI SE | 1.75 | 2028-04-18 |
| 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 |
| ISS GLOBAL A/S | 1.125 | 2021-01-07 |
| REPSOL INTL FINANCE | 2.125 | 2020-12-16 |
| CNH INDUSTRIAL FIN EUR S | 2.875 | 2023-05-17 |
| ITALGAS SPA | 0.5 | 2022-01-19 |
| SNAM SPA | 1.25 | 2025-01-25 |
| ATLANTIA SPA | 1.625 | 2025-02-03 |
| ITALGAS SPA | 1.125 | 2024-03-14 |
| CNH INDUSTRIAL FIN EUR S | 1.375 | 2022-05-23 |
| ATLANTIA SPA | 1.875 | 2027-07-13 |
| 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.