Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 1st March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Thursday, 23 Febuary 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 March 2023 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 2026-09-04 |
| ERSTE GROUP BANK AG | 1.625 | 2031-09-08 |
| ERSTE GROUP BANK AG | 1.0 | 2030-06-10 |
| EDENRED | 1.875 | 2027-03-30 |
| JDE PEETS NV | 0.625 | 2028-02-09 |
| SUEZ | 0.0 | 2026-06-09 |
| AVIVA PLC | 3.375 | 2045-12-04 |
| SCOR SE | 3.625 | 2048-05-27 |
| LEG IMMOBILIEN AG | 0.875 | 2027-11-28 |
| ILLINOIS TOOL WORKS INC | 0.625 | 2027-12-05 |
| ILLINOIS TOOL WORKS INC | 1.0 | 2031-06-05 |
| LEG IMMOBILIEN S | 0.75 | 2031-06-30 |
| SUEZ | 1.0 | 2025-04-03 |
| AVIVA PLC | 3.875 | 2044-07-03 |
| SUEZ | 1.5 | 2029-04-03 |
| ILLINOIS TOOL WORKS INC | 0.25 | 2024-12-05 |
| LEG IMMOBILIEN SE | 0.875 | 2033-03-30 |
| AAREAL BANK AG | 0.05 | 2026-09-02 |
| BANCO DE SABADELL SA | 1.625 | 2024-03-07 |
| ERSTE GROUP BANK AG | 4.0 | 2033-06-07 |
| SES SA | 0.875 | 2027-11-04 |
| BANCO DE SABADELL SA | 0.625 | 2025-11-07 |
| SCOR SE | 3.0 | 2046-06-08 |
| AAREAL BANK AG | 0.5 | 2027-04-07 |
| SUEZ | 1.25 | 2027-04-02 |
| EDENRED | 1.875 | 2026-03-06 |
| ERSTE GROUP BANK AG | 1.5 | 2026-04-07 |
| ABERTIS INFRAESTRUCTURAS SA | 4.125 | 2029-08-07 |
| LEG IMMOBILIEN SE | 1.5 | 2034-01-17 |
| LEG IMMOBILIEN SE | 0.875 | 2029-01-17 |
| LEG IMMOBILIEN SE | 0.375 | 2026-01-17 |
| AAREAL BANK AG | 0.75 | 2028-04-18 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 2028-02-17 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 2027-11-23 |
| ERSTE GROUP BANK AG | 0.1 | 2028-11-16 |
| JDE PEETS NV | 0.244 | 2025-01-16 |
| ILLINOIS TOOL WORKS IN | 2.125 | 2030-05-22 |
| ERSTE GROUP BANK AG | 0.125 | 2028-05-17 |
| BANCO DE SABADELL SA | 0.875 | 2025-07-22 |
| ERSTE GROUP BANK AG | 0.875 | 2026-05-22 |
| ERSTE GROUP BANK AG | 4.0 | 2031-01-16 |
| AAREAL BANK AG | 0.25 | 2027-11-23 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 2049-12-31 |
| ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
| JDE PEETS NV | 1.125 | 2033-06-16 |
| JDE PEETS NV | 0.5 | 2029-01-16 |
| JDE PEETS NV | 0.0 | 2026-01-16 |
| ERSTE GROUP BANK AG | 0.05 | 2025-09-16 |
| UNICREDIT S.P.A. | 4.45 | 2029-02-16 |
| DNB BANK ASA | 3.625 | 2027-02-16 |
| ERSTE GROUP | 0.375 | 2024-04-16 |
| LEG IMMOBILIEN SE | 1.0 | 2032-11-19 |
| LONZA FINANCE INTL NV | 1.625 | 2027-04-21 |
| ILLINOIS TOOL WORKS INC | 3.0 | 2034-05-19 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 2033-05-20 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 2028-05-20 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 2049-12-31 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 2049-12-31 |
| CNP ASSURANCES SA | 5.25 | 2053-07-18 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 2043-02-22 |
| SES SA | 1.625 | 2026-03-22 |
| PIRELLI & C. S.P.A. | 4.25 | 2028-01-18 |
| SUEZ | 1.625 | 2032-09-21 |
| FINECO BANK SPA | 0.5 | 2027-10-21 |
| VIVENDI SA | 0.875 | 2024-09-18 |
| EDENRED | 1.375 | 2029-06-18 |
| ALBEMARLE NEW HOLDING | 1.625 | 2028-11-25 |
| REN FINANCE BV | 2.5 | 2025-02-12 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 2027-08-12 |
| VIVENDI SA | 0.625 | 2025-06-11 |
| VIENNA INSURANCE GRP AGW | 1.0 | 2036-03-26 |
| BANCO DE SABADELL SA | 1.125 | 2027-03-11 |
| VIVENDI SA | 1.125 | 2028-12-11 |
| SUEZ | 1.625 | 2049-12-31 |
| MOHAWK CAPITAL FINANCE | 1.75 | 2027-06-12 |
| AAREAL BANK AG | 4.5 | 2025-07-25 |
| AAREAL BANK AG | 0.375 | 2024-04-10 |
| NORDEA BANK ABP | 3.625 | 2026-02-10 |
| EDENRED | 1.375 | 2025-03-10 |
| VIVENDI SA | 1.875 | 2026-05-26 |
| BANCO DE SABADELL S.A. | 5.125 | 2028-11-10 |
| UBS GROUP AG | 4.375 | 2031-01-11 |
| SES SA | 3.5 | 2029-01-14 |
| ERSTE GROUP BANK AG | 0.25 | 2029-09-14 |
| SUEZ | 0.5 | 2031-10-14 |
| VIENNA INSURANCE GRP AGW | 4.875 | 2042-06-15 |
| ERSTE GROUP BANK AG | 0.25 | 2031-01-27 |
| ERSTE GROUP BANK AG | 0.875 | 2027-05-13 |
| SUEZ | 1.25 | 2035-05-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLAXOSMITHKLINE CAPITAL | 4.0 | 2025-06-16 |
| UNIBAIL-RODAMCO SE | 2.5 | 2024-02-26 |
| DIAGEO FINANCE PLC | 2.375 | 2026-05-20 |
| ORANGE SA | 5.25 | 2049-12-31 |
| DIAGEO FINANCE PLC | 1.75 | 2024-09-23 |
| CARLSBERG BREWERIES A/ | 2.5 | 2024-05-28 |
| SOCIETA INIZIATIVE AUTO | 3.375 | 2024-02-13 |
| TELIASONERA AB | 3.625 | 2024-02-14 |
| DEUTSCHE TELEKOM INTE | 4.875 | 2025-04-22 |
| BASF SE | 3.0 | 2033-02-07 |
| PRAXAIR INC | 1.625 | 2025-12-01 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 2024-12-02 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| UNITED PARCEL SERVICE | 1.625 | 2025-11-15 |
| PRAXAIR INC | 1.2 | 2024-02-12 |
| COMMERZBANK AG | 4.0 | 2026-03-23 |
| TELSTRA CORP LTD | 1.125 | 2026-04-14 |
| LINDE FINANCE BV | 1.0 | 2028-04-20 |
| UNILEVER NV | 0.5 | 2024-04-29 |
| UNILEVER NV | 1.125 | 2028-04-29 |
| AUST & NZ BANKING GROUP | 0.75 | 2026-09-29 |
| VODAFONE GROUP PLC | 0.5 | 2024-01-30 |
| BASF FINANCE EUROPE N | 0.75 | 2026-11-10 |
| UNITED PARCEL SERVICE | 1.0 | 2028-11-15 |
| COMMERZBANK AG | 4.0 | 2027-03-30 |
| SIGMA ALIMENTOS SA | 2.625 | 2024-02-07 |
| FRESENIUS FIN IRELAND PL | 1.5 | 2024-01-30 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 2024-01-30 |
| BANK OF AMERICA CORP | 1.379 | 2025-02-07 |
| UNILEVER NV | 1.0 | 2027-02-14 |
| RCI BANQUE SA | 1.375 | 2024-03-08 |
| RCI BANQUE SA | 1.625 | 2025-04-11 |
| COMMERZBANK AG | 1.125 | 2024-05-24 |
| BRITISH TELECOMMUNICATIO | 1.0 | 2024-06-23 |
| NESTLE HOLDINGS INC | 0.875 | 2025-07-18 |
| UNILEVER NV | 0.875 | 2025-07-31 |
| UNILEVER NV | 1.375 | 2029-07-31 |
| ISS GLOBAL A/S | 1.5 | 2027-08-31 |
| GLAXOSMITHKLINE CAPITAL | 1.0 | 2026-09-12 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 2029-09-12 |
| MAGNA INTERNATIONAL INC | 1.5 | 2027-09-25 |
| COMMERZBANK AG | 1.125 | 2025-09-19 |
| NESTLE FINANCE INTL LTD | 1.75 | 2037-11-02 |
| NESTLE FINANCE INTL LTD | 1.25 | 2029-11-02 |
| UNITED PARCEL SERVICE | 1.5 | 2032-11-15 |
| DIAGEO FINANCE PLC | 0.5 | 2024-06-19 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 2047-12-14 |
| UNILEVER NV | 1.125 | 2027-02-12 |
| UNILEVER NV | 1.625 | 2033-02-12 |
| COMMERZBANK AG | 1.875 | 2028-02-28 |
| ANZ NEW ZEALAND INTL/LDN | 1.125 | 2025-03-20 |
| RCI BANQUE SA | 1.625 | 2026-05-26 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 2026-05-21 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 2030-05-21 |
| ACS SERVICIOS COMUNICAC | 1.875 | 2026-04-20 |
| FRESENIUS MEDICAL CARE A | 1.5 | 2025-07-11 |
| COMMERZBANK AG | 1.5 | 2028-08-28 |
| UNILEVER NV | 0.5 | 2025-01-06 |
| UNILEVER NV | 1.375 | 2030-09-04 |
| DIAGEO FINANCE PLC | 1.0 | 2025-04-22 |
| DIAGEO FINANCE PLC | 1.5 | 2027-10-22 |
| SCHLUMBERGER FINANCE FRA | 1.0 | 2026-02-18 |
| TELEFONICA EMISIONES SAU | 1.069 | 2024-02-05 |
| RCI BANQUE SA | 2.0 | 2024-07-11 |
| SOCIETE GENERALE | 1.25 | 2024-02-15 |
| CAIXABANK SA | 2.375 | 2024-02-01 |
| BANKIA SA | 3.75 | 2029-02-15 |
| UNICREDIT SPA | 4.875 | 2029-02-20 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 2029-02-22 |
| COMMERZBANK AG | 1.0 | 2026-03-04 |
| DEUTSCHE TELEKOM AG | 0.875 | 2026-03-25 |
| SANTAN CONSUMER FINANCE | 1.0 | 2024-02-27 |
| TELSTRA CORP LTD | 1.375 | 2029-03-26 |
| RCI BANQUE | 1.75 | 2026-04-10 |
| SIKA CAP | 0.875 | 2027-04-29 |
| SIKA CAP | 1.5 | 2031-04-29 |
| COMMERZBANK AG | 0.625 | 2024-08-28 |
| ROYAL BANK OF CANADA | 0.25 | 2024-05-02 |
| COMMERZBANK AG | 1.125 | 2026-06-22 |
| ISS GLOBAL A/S | 0.875 | 2026-06-18 |
| SANTAN CONSUMER FINANCE | 0.375 | 2024-06-27 |
| ROYAL BANK OF CANADA | 0.125 | 2024-07-23 |
| DAIMLER AG | 0.0 | 2024-02-08 |
| COMMERZBANK AG | 0.25 | 2024-09-16 |
| SCHLUMBERGER FINANCE BV | 0.5 | 2031-10-15 |
| SCHLUMBERGER FINANCE BV | 0.25 | 2027-10-15 |
| SCHLUMBERGER FINANCE BV | 0.0 | 2024-10-15 |
| SANTANDER CONSUMER BANK | 0.125 | 2024-09-11 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 2029-09-17 |
| SWEDBANK AB | 0.25 | 2024-10-09 |
| SANTANDER CONSUMER BANK | 0.25 | 2024-10-15 |
| VICINITY CENTRES TRUST | 1.125 | 2029-11-07 |
| SANTAN CONSUMER FINANCE | 0.5 | 2026-11-14 |
| FRESENIUS MEDICAL CARE A | 1.25 | 2029-11-29 |
| FRESENIUS MEDICAL CARE A | 0.625 | 2026-11-30 |
| COMMERZBANK AG | 0.5 | 2026-12-04 |
| COMMERZBANK AG | 0.875 | 2027-01-22 |
| RCI BANQUE SA | 1.125 | 2027-01-15 |
| SANTAN CONSUMER FINANCE | 0.375 | 2025-01-17 |
| LVMH MOET HENNESSY VUITT | 0.0 | 2024-02-11 |
| SANTANDER CONSUMER BANK | 0.125 | 2025-02-25 |
| SANTANDER UK GROUP HLDGS | 0.391 | 2025-02-28 |
| CARLSBERG BREWERIES A/S | 0.625 | 2030-03-09 |
| UNILEVER NV | 1.25 | 2025-03-25 |
| UNILEVER NV | 1.75 | 2030-03-25 |
| DIAGEO FINANCE PLC | 1.875 | 2027-03-27 |
| DIAGEO FINANCE PLC | 2.5 | 2032-03-27 |
| NESTLE FINANCE INTL LTD | 1.125 | 2026-04-01 |
| NESTLE FINANCE INTL LTD | 1.5 | 2030-04-01 |
| TELSTRA CORP LTD | 1.0 | 2030-04-23 |
| SCHLUMBERGER FINANCE BV | 1.375 | 2026-10-28 |
| SCHLUMBERGER FINANCE BV | 2.0 | 2032-05-06 |
| SWEDBANK AB | 0.75 | 2025-05-05 |
| NESTLE FINANCE INTL LTD | 0.0 | 2024-11-12 |
| NESTLE FINANCE INTL LTD | 0.125 | 2027-11-12 |
| NESTLE FINANCE INTL LTD | 0.375 | 2032-05-12 |
| RECKITT BENCKISER TSY NL | 0.375 | 2026-05-19 |
| RECKITT BENCKISER TSY NL | 0.75 | 2030-05-19 |
| LINDE FINANCE BV | 0.25 | 2027-05-19 |
| LINDE FINANCE BV | 0.55 | 2032-05-19 |
| FRESENIUS MEDICAL CARE A | 1.5 | 2030-05-29 |
| COMMERZBANK AG | 4.0 | 2030-12-05 |
| FRESENIUS MEDICAL CARE A | 1.0 | 2026-05-29 |
| VIRGIN MONEY UK PLC | 2.875 | 2025-06-24 |
| CARLSBERG BREWERIES A/S | 0.375 | 2027-06-30 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| COMMERZBANK AG | 0.375 | 2027-09-01 |
| COMMERZBANK AG | 0.75 | 2026-03-24 |
| DIAGEO CAPITAL BV | 0.125 | 2028-09-28 |
| SWEDBANK AB | 0.2 | 2028-01-12 |
| COMMERZBANK AG | 0.1 | 2025-09-11 |
| ALD SA | 0.0 | 2024-02-23 |
| VANTAGE TOWERS AG | 0.0 | 2025-03-31 |
| VANTAGE TOWERS AG | 0.375 | 2027-03-31 |
| VANTAGE TOWERS AG | 0.75 | 2030-03-31 |
| SWEDBANK AB | 0.3 | 2027-05-20 |
| AIA GROUP LTD | 0.88 | 2033-09-09 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 2027-09-23 |
| COMMERZBANK AG | 1.375 | 2031-12-29 |
| SWEDBANK AB | 0.25 | 2026-11-02 |
| SWEDBANK AB | 1.3 | 2027-02-17 |
| ROYAL BANK OF CANADA | 2.125 | 2029-04-26 |
| SWEDBANK AB | 2.1 | 2027-05-25 |
| COMMERZBANK AG | 3.0 | 2027-09-14 |
| COMMERZBANK AG | 4.625 | 2028-03-21 |
| COMMERZBANK AG | 6.5 | 2032-12-06 |
| CHORUS LTD | 3.625 | 2029-09-07 |
| FRESENIUS MEDICAL CARE A | 3.875 | 2027-09-20 |
| SMITH & NEPHEW PLC | 4.565 | 2029-10-11 |
| SWEDBANK AB | 3.75 | 2025-11-14 |
| SWEDBANK AB | 4.25 | 2028-07-11 |
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.