Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Tuesday, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 2029-04-26 |
| CIE GENERALE DES ESTABLI | 0 | 2028-11-02 |
| BNP PARIBAS | 0.25 | 2027-04-13 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 2024-04-19 |
| VONOVIA SE | 0.625 | 2031-03-24 |
| SOCIETE GENERALE | 1.125 | 2031-06-30 |
| ASAHI GROUP HOLDINGS LTD | 0.336 | 2027-04-19 |
| CREDIT AGRICOLE SA | 0.375 | 2028-04-20 |
| MIZUHO FINANCIAL GROUP | 0.184 | 2026-04-13 |
| MIZUHO FINANCIAL GROUP | 0.843 | 2033-04-12 |
| BANKIA SA | 3.75 | 2029-02-15 |
| E.ON SE | 0.6 | 2032-10-01 |
| BANCO SANTANDER SA | 0.5 | 2027-03-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 5.375 | 2022-06-06 |
| ABN AMRO BANK NV | 4.125 | 2022-03-28 |
| ENAGAS FINANCIACIONES | 2.5 | 2022-04-11 |
| CIE DE ST-GOBAIN | 3.625 | 2022-03-28 |
| TELEKOM FINANZMANAG | 4 | 2022-04-04 |
| COCA-COLA CO/THE | 0.75 | 2023-03-09 |
| SUEZ ENVIRONNEMENT C | 2.5 | 2049-12-31 |
| MONDELEZ INTERNATIO | 1.625 | 2023-01-20 |
| TELEFONICA EMISIONES SAU | 0.75 | 2022-04-13 |
| SOCIETE GENERALE | 1 | 2022-04-01 |
| SCA HYGIENE AB | 0.625 | 2022-03-28 |
| VEOLIA ENVIRONNEMENT SA | 0.672 | 2022-03-30 |
| BANKINTER SA | 2.5 | 2027-04-06 |
| BANK OF NOVA SCOTIA | 0.375 | 2022-04-06 |
| BNZ INTL FUNDING/LONDON | 0.625 | 2022-04-23 |
| CAPGEMINI SE | 1.25 | 2022-04-15 |
| AMERICAN HONDA FINANCE | 1.6 | 2022-04-20 |
| TOYOTA FINANCE AUSTRALIA | 1.584 | 2022-04-21 |
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.