Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 0.553 | 2028-07-27 |
| CREDIT AGRICOLE SA | 2.727 | 2029-01-13 |
| LEGRAND SA | 0.375 | 2031-10-06 |
| INTESA SANPAOLO SPA | 1.454 | 2027-02-28 |
| ASSICURAZIONI GENERALI | 5.8 | 2032-07-06 |
| CREDIT AGRICOLE SA | 2.566 | 2029-01-20 |
| AIB GROUP PLC | 3.625 | 2026-07-04 |
| ALD SA | 4 | 2027-07-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 3.259 | 2023-07-22 |
| HANNOVER FINANCE LUXE | 5 | 2043-06-30 |
| AXA SA | 5.125 | 2043-07-04 |
| SUMITOMO MITSUI BANK | 2.75 | 2023-07-24 |
| CREDIT AGRICOLE SA/LON | 3.125 | 2023-07-17 |
| KRAFT HEINZ FOODS CO | 2 | 2023-06-30 |
| CAP GEMINI SA | 2.5 | 2023-07-01 |
| GOLDMAN SACHS GROUP | 2 | 2023-07-27 |
| BANK OF AMERICA CORP | 0.75 | 2023-07-26 |
| XLIT LTD | 3.25 | 2047-06-29 |
| CAIXABANK SA | 2.75 | 2028-07-14 |
| BMW FINANCE NV | 0.375 | 2023-07-10 |
| UNIBAIL-RODAMCO SE | 2.125 | 2049-12-31 |
| VONOVIA FINANCE BV | 0.875 | 2023-07-03 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 2023-07-23 |
| INFORMA PLC | 1.5 | 2023-07-05 |
| ABN AMRO BANK NV | 0.5 | 2023-07-17 |
| TERNA SPA | 1 | 2023-07-23 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 2023-07-03 |
| TORONTO-DOMINION BANK | 0.625 | 2023-07-20 |
| ATOS SE | 1.75 | 2025-05-07 |
| MORGAN STANLEY | 0.637 | 2024-07-26 |
| BANK OF IRELAND GROUP | 0.75 | 2024-07-08 |
| ALD SA | 0.375 | 2023-07-18 |
| WORLDLINE SA/FRANCE | 0.5 | 2023-06-30 |
| ATOS SE | 1 | 2029-11-12 |
| BANCO SANTANDER SA | 0.01 | 2027-07-13 |
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.