Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Wednesday, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 0.625 | 2026-07-09 |
| VONOVIA FINANCE BV | 1.125 | 2025-09-08 |
| NASDAQ INC | 0.875 | 2030-02-13 |
| COFINIMMO | 1 | 2028-01-24 |
| INNOGY FINANCE BV | 1.5 | 2029-07-31 |
| AXA SA | 3.941 | 2049-12-31 |
| RELX FINANCE BV | 0 | 2024-03-18 |
| OMV AG | 2.875 | 2049-12-31 |
| STANDARD CHARTERED PLC | 0.8 | 2029-11-17 |
| HELLA GMBH & CO KGAA | 0.5 | 2027-01-26 |
| PROLOGIS EURO FINANCE | 0.25 | 2027-09-10 |
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| OMV AG | 1 | 2034-07-03 |
| MYLAN NV | 3.125 | 2028-11-22 |
| VONOVIA FINANCE BV | 2.75 | 2038-03-22 |
| MONDI FINANCE EUROPE | 2.375 | 2028-04-01 |
| RWE AG | 5.75 | 2033-02-14 |
| VONOVIA FINANCE BV | 1.125 | 2034-09-14 |
| FERROVIAL EMISIONES SA | 1.382 | 2026-05-14 |
| VONOVIA FINANCE BV | 1.625 | 2039-10-07 |
| AMERICAN TOWER CORP | 0.5 | 2028-01-15 |
| CNP ASSURANCES | 1.25 | 2029-01-27 |
| CNP ASSURANCES | 0.375 | 2028-03-08 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 2024-12-02 |
| ASR NEDERLAND NV | 3.375 | 2049-05-02 |
| SIKA CAP | 1.5 | 2031-04-29 |
| GLAXOSMITHKLINE CAPITAL | 4 | 2025-06-16 |
| SANTANDER UK GROUP HLDGS | 0.391 | 2025-02-28 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 2030-01-28 |
| SKANDINAVISKA ENSKILDA | 0.25 | 2023-05-19 |
| INNOGY FINANCE BV | 1.625 | 2026-05-30 |
| STANDARD CHARTERED PLC | 1.625 | 2027-10-03 |
| STANDARD CHARTERED PL | 3.125 | 2024-11-19 |
| PROLOGIS EURO FINANCE | 0.625 | 2031-09-10 |
| PROSUS NV | 1.207 | 2026-01-19 |
| VONOVIA FINANCE BV | 1.5 | 2026-06-10 |
| DASSAULT SYSTEMES | 0.125 | 2026-09-16 |
| VONOVIA FINANCE BV | 0.625 | 2027-10-07 |
| VANTAGE TOWERS AG | 0 | 2025-03-31 |
| XLIT LTD | 3.25 | 2047-06-29 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 2047-12-14 |
| INNOGY FINANCE BV | 1.25 | 2027-10-19 |
| VONOVIA FINANCE BV | 1.5 | 2025-03-31 |
| NESTLE FINANCE INTL LTD | 0.375 | 2032-05-12 |
| SKANDINAVISKA ENSKILDA | 0.05 | 2024-07-01 |
| DIAGEO FINANCE PLC | 1.75 | 2024-09-23 |
| UNILEVER NV | 0.875 | 2025-07-31 |
| SANTAN CONSUMER FINANCE | 1.125 | 2023-10-09 |
| MMS USA FINANCING INC | 1.75 | 2031-06-13 |
| MERLIN PROPERTIES SO | 1.875 | 2026-11-02 |
| AMERICAN TOWER CORP | 0.4 | 2027-02-15 |
| EASYJET PLC | 1.125 | 2023-10-18 |
| SANTAN CONSUMER FINANCE | 1 | 2024-02-27 |
| SANTANDER CONSUMER BANK | 0.75 | 2023-03-01 |
| RELX FINANCE BV | 1.375 | 2026-05-12 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2031-11-03 |
| UNILEVER NV | 1.375 | 2030-09-04 |
| GLAXOSMITHKLINE CAPITAL | 1.75 | 2030-05-21 |
| DASSAULT SYSTEMES | 0.375 | 2029-09-16 |
| PROLOGIS EURO FINANCE | 0.375 | 2028-02-06 |
| EASYJET PLC | 0.875 | 2025-06-11 |
| RWE FINANCE BV | 3 | 2024-01-17 |
| SANTANDER CONSUMER BANK | 0.125 | 2025-02-25 |
| COVESTRO AG | 0.875 | 2026-02-03 |
| SPAREBANK 1 OESTLANDET | 0.125 | 2028-03-03 |
| PROLOGIS INTL FUND II | 1.625 | 2032-06-17 |
| OMV AG | 2.375 | 2032-04-09 |
| MONDI FINANCE PLC | 1.625 | 2026-04-27 |
| DIAGEO FINANCE PLC | 1.875 | 2027-03-27 |
| OMV AG | 3.5 | 2027-09-27 |
| BRITISH SKY BROADCASTI | 2.5 | 2026-09-15 |
| BRENNTAG FINANCE BV | 1.125 | 2025-09-27 |
| HANNOVER RE | 1.125 | 2028-04-18 |
| NESTLE FINANCE INTL LTD | 1.5 | 2030-04-01 |
| DIAGEO FINANCE PLC | 2.375 | 2026-05-20 |
| DIAGEO FINANCE PLC | 1 | 2025-04-22 |
| DIAGEO FINANCE | 0.125 | 2023-10-12 |
| UNILEVER NV | 0.5 | 2025-01-06 |
| CELANESE US HOLDINGS LLC | 2.125 | 2027-03-01 |
| DXC TECHNOLOGY CO | 1.75 | 2026-01-15 |
| UNILEVER NV | 1.125 | 2028-04-29 |
| COVESTRO AG | 1.375 | 2030-06-12 |
| NASDAQ | 1.75 | 2029-03-28 |
| OMV AG | 2.875 | 2049-12-31 |
| VONOVIA FINANCE BV | 1 | 2030-07-09 |
| HANNOVER RE | 1.125 | 2039-10-09 |
| SKY PLC | 1.875 | 2023-11-24 |
| RELX CAPITAL INC | 1.3 | 2025-05-12 |
| NESTLE FINANCE INTL LTD | 1.25 | 2029-11-02 |
| UNILEVER NV | 1 | 2027-02-14 |
| AMERICAN TOWER CORP | 1 | 2032-01-15 |
| OMV AG | 0 | 2023-06-16 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 2024-10-09 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 2026-04-07 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 2030-06-01 |
| PROSUS NV | 1.985 | 2033-07-13 |
| INNOGY FINANCE BV | 1 | 2025-04-13 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 2023-05-12 |
| GLAXOSMITHKLINE CAPITAL | 1 | 2026-09-12 |
| DIAGEO CAPITAL BV | 0.125 | 2028-09-28 |
| VONOVIA FINANCE BV | 1.5 | 2026-03-22 |
| UNILEVER NV | 1.125 | 2027-02-12 |
| SKANDINAVISKA ENSKILDA | 0.5 | 2023-03-13 |
| CNP ASSURANCES | 4.5 | 2047-06-10 |
| MMS USA FINANCING INC | 0.625 | 2025-06-13 |
| SANTANDER CONSUMER BANK | 0.125 | 2024-09-11 |
| MMS USA FINANCING INC | 1.25 | 2028-06-13 |
| UNILEVER NV | 1.375 | 2029-07-31 |
| CNP ASSURANCES | 4 | 2049-12-31 |
| SANTAN CONSUMER FINANCE | 0.875 | 2023-05-30 |
| SKANDINAVISKA ENSKILDA | 0.375 | 2028-06-21 |
| SKY PLC | 2.25 | 2025-11-17 |
| CNP ASSURANCES | 2.75 | 2029-02-05 |
| UNILEVER NV | 0.5 | 2023-08-12 |
| CPI PROPERTY GROUP SA | 1.75 | 2030-01-14 |
| AXA SA | 3.25 | 2049-05-28 |
| CPI PROPERTY GROUP SA | 1.5 | 2031-01-27 |
| SPAREBANK 1 OESTLANDET | 0.25 | 2024-09-30 |
| EMERSON ELECTRIC CO | 2 | 2029-10-15 |
| VANTAGE TOWERS AG | 0.75 | 2030-03-31 |
| MONDI FINANCE PLC | 1.5 | 2024-04-15 |
| SKANDINAVISKA ENSKILDA | 0.375 | 2027-02-11 |
| CAIXABANK SA | 0.625 | 2028-01-21 |
| UNILEVER NV | 1.75 | 2030-03-25 |
| PROLOGIS EURO FINANCE | 1 | 2035-02-06 |
| AMERICAN TOWER CORP | 1.375 | 2025-04-04 |
| PROSUS NV | 1.288 | 2029-07-13 |
| OMV AG | 2.5 | 2049-12-31 |
| ASR NEDERLAND NV | 5.125 | 2045-09-29 |
| VONOVIA FINANCE BV | 0.875 | 2023-07-03 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 2023-04-25 |
| HEIDELBERGCEMENT FIN LUX | 1.125 | 2027-12-01 |
| SPAREBANK 1 OESTLANDET | 0.875 | 2023-03-13 |
| VONOVIA FINANCE BV | 0.125 | 2023-04-06 |
| DIAGEO FINANCE PLC | 0.5 | 2024-06-19 |
| OMV AG | 0.75 | 2023-12-04 |
| NESTLE FINANCE INTL LT | 0.75 | 2023-05-16 |
| NESTLE FINANCE INTL LTD | 1.125 | 2026-04-01 |
| ADECCO INT FINANCIAL SVS | 1 | 2024-12-02 |
| NESTLE FINANCE INTL LTD | 0.375 | 2024-01-18 |
| UNILEVER NV | 1 | 2023-06-03 |
| VONOVIA FINANCE BV | 1.625 | 2024-04-07 |
| UNILEVER NV | 0.5 | 2024-04-29 |
| VONOVIA FINANCE BV | 1.5 | 2028-01-14 |
| TERNA RETE ELETTRICA | 2.375 | 2049-12-31 |
| IBM CORP | 1.25 | 2034-02-09 |
| GOLDMAN SACHS GROUP INC | 1.25 | 2029-02-07 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2027-08-09 |
| IBM CORP | 0.875 | 2030-02-09 |
| DIAGEO FINANCE PLC | 1.5 | 2027-10-22 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 2027-06-14 |
| COVESTRO AG | 1.75 | 2024-09-25 |
| RELX FINANCE BV | 1 | 2024-03-22 |
| HANNOVER RUECK SE | 3.375 | 2049-12-31 |
| VONOVIA FINANCE BV | 0.5 | 2029-09-14 |
| VONOVIA FINANCE BV | 1.75 | 2027-01-25 |
| AMERICAN TOWER CORP | 1.95 | 2026-05-22 |
| AXA SA | 1.125 | 2028-05-15 |
| VONOVIA FINANCE BV | 0.75 | 2024-01-15 |
| RELX FINANCE BV | 1.5 | 2027-05-13 |
| EMERSON ELECTRIC CO | 0.375 | 2024-05-22 |
| HANNOVER FINANCE LUXE | 5 | 2043-06-30 |
| GLAXOSMITHKLINE CAPITAL | 1.375 | 2029-09-12 |
| FERROVIAL EMISIONES SA | 1.375 | 2025-03-31 |
| OMV AG | 1.875 | 2028-12-04 |
| DNB BANK ASA | 0.375 | 2028-01-18 |
| PROSUS NV | 2.085 | 2030-01-19 |
| EMERSON ELECTRIC CO | 1.25 | 2025-10-15 |
| VONOVIA FINANCE BV | 2.125 | 2030-03-22 |
| VONOVIA FINANCE BV | 1.8 | 2025-06-29 |
| OMV AG | 2 | 2028-04-09 |
| OMV AG | 6.25 | 2049-12-31 |
| AXA SA | 1.875 | 2042-07-10 |
| PROSUS NV | 2.778 | 2034-01-19 |
| COMCAST CORP | 0 | 2026-09-14 |
| MERLIN PROPERTIES SOCIMI | 1.75 | 2025-05-26 |
| SKANDINAVISKA ENSKILD | 1.375 | 2028-10-31 |
| DASSAULT SYSTEMES | 0 | 2024-09-16 |
| NESTLE FINANCE INTL LTD | 0 | 2024-11-12 |
| CNP ASSURANCES | 1.875 | 2053-10-12 |
| VONOVIA FINANCE BV | 2.25 | 2030-04-07 |
| STANDARD CHARTERED PLC | 0.9 | 2027-07-02 |
| SIKA CAP | 0.875 | 2027-04-29 |
| ASR NEDERLAND NV | 5 | 2049-12-31 |
| HANNOVER RE | 1.75 | 2040-10-08 |
| DIAGEO FINANCE PLC | 2.5 | 2032-03-27 |
| AXA SA | 3.875 | 2049-12-31 |
| OMV AG | 0.75 | 2030-06-16 |
| AXA SA | 5.125 | 2043-07-04 |
| NESTLE HOLDINGS INC | 0.875 | 2025-07-18 |
| SKANDINAVISKA ENSKILDA | 0.625 | 2029-11-12 |
| OMV AG | 1 | 2026-12-14 |
| SANTANDER CONSUMER BANK | 0.25 | 2024-10-15 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 2034-12-04 |
| UNILEVER NV | 1.25 | 2025-03-25 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 2026-05-21 |
| VONOVIA FINANCE BV | 1.25 | 2024-12-06 |
| BOSTON SCIENTIFIC CORP | 0.625 | 2027-12-01 |
| RELX FINANCE BV | 0.5 | 2028-03-10 |
| SANTANDER UK GROUP HLDGS | 1.125 | 2023-09-08 |
| CNP ASSURANCES | 4.25 | 2045-06-05 |
| STANDARD CHARTERED PLC | 0.85 | 2028-01-27 |
| MERLIN PROPERTIES SOCIMI | 2.375 | 2027-07-13 |
| HANNOVER RE | 1.375 | 2042-06-30 |
| OMV AG | 0 | 2025-07-03 |
| NESTLE FINANCE INTL LTD | 0.125 | 2027-11-12 |
| MYLAN NV | 2.25 | 2024-11-22 |
| ACS SERVICIOS COMUNICAC | 1.875 | 2026-04-20 |
| NASDAQ INC | 0.9 | 2033-07-30 |
| NESTLE FINANCE INTL LTD | 1.75 | 2037-11-02 |
| PROSUS NV | 2.031 | 2032-08-03 |
| PROLOGIS EURO FINANCE | 1.5 | 2049-09-10 |
| SANTAN CONSUMER FINANCE | 0.375 | 2024-06-27 |
| PROSUS NV | 1.539 | 2028-08-03 |
| HEIDELBERGCEMENT FIN LUX | 1.75 | 2028-04-24 |
| NOVO NORDISK FINANCE NL | 0 | 2024-06-04 |
| COMCAST CORP | 0.25 | 2027-05-20 |
| KKR GRP FIN CO V LLC | 1.625 | 2029-05-22 |
| STANDARD CHARTERED PLC | 1.2 | 2031-09-23 |
| SANTAN CONSUMER FINANCE | 0.5 | 2026-11-14 |
| PROLOGIS EURO FINANCE | 1.875 | 2029-01-05 |
| OMV AG | 1.5 | 2024-04-09 |
| GLAXOSMITHKLINE CAPITAL | 0 | 2023-09-23 |
| SANTAN CONSUMER FINANCE | 0.375 | 2025-01-17 |
| COMCAST CORP | 0.75 | 2032-02-20 |
| CNP ASSURANCES | 2.5 | 2051-06-30 |
| CNP ASSURANCES | 2 | 2050-07-27 |
| NOVO NORDISK FINANCE NL | 0.125 | 2028-06-04 |
| STANDARD CHARTERED PLC | 2.5 | 2030-09-09 |
| UNILEVER NV | 1.625 | 2033-02-12 |
| RELX FINANCE BV | 0.875 | 2032-03-10 |
| COMCAST CORP | 1.25 | 2040-02-20 |
| AMERICAN TOWER CORP | 0.95 | 2030-10-05 |
| COMCAST CORP | 0.25 | 2029-09-14 |
| BORGWARNER INC | 1 | 2031-05-19 |
| AXA SA | 3.375 | 2047-07-06 |
| CPI PROPERTY GROUP SA | 1.625 | 2027-04-23 |
| PROLOGIS LP | 3 | 2026-06-02 |
| ROCHE FINANCE EUROPE | 0.875 | 2025-02-25 |
| CPI PROPERTY GROUP SA | 2.75 | 2026-05-12 |
| VANTAGE TOWERS AG | 0.375 | 2027-03-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALANX AG | 3.125 | 2023-02-13 |
| ENGIE | 2.375 | 2026-05-19 |
| GOLDMAN SACHS GROUP | 3.25 | 2023-02-01 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 2023-02-01 |
| ELIA SYSTEM OPERATOR S | 3.25 | 2028-04-04 |
| ENGIE | 3 | 2023-02-01 |
| SAP SE | 1.125 | 2023-02-20 |
| EDENRED | 1.375 | 2025-03-10 |
| ENGIE | 1 | 2026-03-13 |
| ENGIE | 1.5 | 2035-03-13 |
| GIE PSA TRESORERIE | 6 | 2033-09-19 |
| SUEZ ENVIRONNEMENT C | 1.75 | 2025-09-10 |
| SSE PLC | 1.75 | 2023-09-08 |
| ELIA SYSTEM OP SA/NV | 1.375 | 2024-05-27 |
| NORDEA BANK AB | 1 | 2023-02-22 |
| SUEZ | 1.25 | 2028-05-19 |
| PEUGEOT SA | 2.375 | 2023-04-14 |
| PEUGEOT SA | 2 | 2024-03-23 |
| ENGIE SA | 0.875 | 2024-03-27 |
| ENGIE SA | 1.5 | 2028-03-27 |
| EDENRED | 1.875 | 2027-03-30 |
| SUEZ | 1 | 2025-04-03 |
| SUEZ | 1.5 | 2029-04-03 |
| SUEZ | 2.875 | 2049-12-31 |
| SSE PLC | 0.875 | 2025-09-06 |
| SUEZ | 1.625 | 2032-09-21 |
| ENGIE SA | 0.375 | 2023-02-28 |
| ENGIE SA | 1.375 | 2029-02-28 |
| ENGIE SA | 2 | 2037-09-28 |
| AUST & NZ BANKING GROUP | 0.625 | 2023-02-21 |
| SOCIETE GENERALE | 1.375 | 2028-02-23 |
| PEUGEOT SA | 2 | 2025-03-20 |
| ENGIE SA | 1.375 | 2028-06-22 |
| SSE PLC | 1.375 | 2027-09-04 |
| ELIA SYSTEM OP SA/NV | 2.75 | 2049-12-31 |
| SUEZ | 1.625 | 2030-09-17 |
| ENGIE SA | 0.875 | 2025-09-19 |
| ENGIE SA | 1.875 | 2033-09-19 |
| EDENRED | 1.875 | 2026-03-06 |
| ELIA SYSTEM OP SA/NV | 1.375 | 2026-01-14 |
| ENGIE SA | 3.25 | 2168-02-29 |
| IBM CORP | 0.375 | 2023-01-31 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| ENGIE SA | 0.375 | 2027-06-21 |
| ENGIE SA | 1.375 | 2039-06-21 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 2024-06-12 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 2029-06-12 |
| ENGIE SA | 1.625 | 2049-12-31 |
| ENGIE SA | 0 | 2027-03-04 |
| SUEZ | 1.625 | 2049-12-31 |
| PEUGEOT SA | 1.125 | 2029-09-18 |
| SUEZ | 0.5 | 2031-10-14 |
| ENGIE SA | 0.5 | 2030-10-24 |
| ENGIE SA | 1.25 | 2041-10-24 |
| SIEMENS FINANCIERINGSMAT | 0 | 2023-02-20 |
| ELIA TRANSMISSION BE | 0.875 | 2030-04-28 |
| ENGIE SA | 1.375 | 2025-03-27 |
| ENGIE SA | 1.75 | 2028-03-27 |
| ENGIE SA | 2.125 | 2032-03-30 |
| SUEZ | 1.25 | 2027-04-02 |
| SSE PLC | 1.25 | 2025-04-16 |
| SSE PLC | 1.75 | 2030-04-16 |
| SUEZ | 1.25 | 2035-05-14 |
| PEUGEOT SA | 2.75 | 2026-05-15 |
| CRH FINLAND SERVICES OYJ | 0.875 | 2023-11-05 |
| ENGIE SA | 0.375 | 2027-06-11 |
| EDENRED | 1.375 | 2029-06-18 |
| SSE PLC | 3.125 | 2049-12-31 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| ENGIE SA | 1.5 | 2049-12-31 |
| SUEZ | 0 | 2026-06-09 |
| STELLANTIS NV | 0.625 | 2027-03-30 |
| RWE AG | 0.625 | 2031-06-11 |
| JDE PEET’S NV | 0 | 2026-01-16 |
| JDE PEET’S NV | 1.125 | 2033-06-16 |
| JDE PEET’S NV | 0.5 | 2029-01-16 |
| STELLANTIS NV | 0.75 | 2029-01-18 |
| STELLANTIS NV | 1.25 | 2033-06-20 |
| ENGIE SA | 1.875 | 2049-12-31 |
| ENGIE SA | 0.375 | 2029-10-26 |
| ENGIE SA | 1 | 2036-10-26 |
| JDE PEET’S NV | 0.625 | 2028-02-09 |
| JDE PEET’S NV | 0.244 | 2025-01-16 |
| RWE AG | 0.5 | 2028-11-26 |
| RWE AG | 1 | 2033-11-26 |
| BANCO SANTANDER SA | 0.1 | 2025-01-26 |
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.