Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 30th December 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, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUEZ | 1.25 | 2027-04-02 |
| OTP BANK NYRT | 7.35 | 2026-03-04 |
| BANK OF IRELAND GROUP PLC | 6.75 | 2033-03-01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 2026-11-09 |
| SWEDBANK AB | 0.25 | 2024-10-09 |
| SOCIETE GENERALE S.A. | 4.25 | 2030-12-06 |
| SUEZ | 0 | 2026-06-09 |
| SWEDBANK AB | 0.75 | 2025-05-05 |
| SUEZ | 1 | 2025-04-03 |
| SUEZ | 1.5 | 2029-04-03 |
| HSBC HOLDINGS PLC | 3 | 2025-06-30 |
| SIGMA ALIMENTOS SA | 2.625 | 2024-02-07 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 2027-11-30 |
| HSBC HOLDINGS PLC | 3.125 | 2028-06-07 |
| SWEDBANK AB | 0.25 | 2026-11-02 |
| PERNOD RICARD SA | 3.75 | 2032-11-02 |
| CREDIT AGRICOLE | 3.375 | 2027-07-28 |
| CREDIT AGRICOLE | 3.875 | 2034-11-28 |
| FRESENIUS SE & CO. KGAA | 4.25 | 2026-05-28 |
| FRESENIUS SE & CO. KGAA | 5 | 2029-11-28 |
| PERNOD RICARD SA | 3.25 | 2028-11-02 |
| SWEDBANK AB | 0.2 | 2028-01-12 |
| ABN AMRO BANK N.V. | 5.125 | 2033-02-22 |
| SWEDBANK AB | 1.3 | 2027-02-17 |
| SUEZ | 1.625 | 2030-09-17 |
| ASR NEDERLAND NV | 7 | 2043-12-07 |
| CAIXABANK SA | 6.25 | 2033-02-23 |
| UNICREDIT S.P.A. | 5.85 | 2027-11-15 |
| COVESTRO AG | 4.75 | 2028-11-15 |
| KBC GROUP N.V. | 4.375 | 2027-11-23 |
| VONOVIA SE | 5 | 2030-11-23 |
| SOCIETE GENERALE S.A. | 4.25 | 2032-11-16 |
| SOCIETE GENERALE S.A. | 4 | 2027-11-16 |
| HSBC HOLDINGS PLC | 6.364 | 2032-11-16 |
| GREAT-WEST LIFECO INC. | 4.7 | 2029-11-16 |
| AIB GROUP PLC | 5.75 | 2029-02-16 |
| VONOVIA SE | 4.75 | 2027-05-23 |
| SUEZ | 1.625 | 2032-09-21 |
| SWEDBANK AB | 0.3 | 2027-05-20 |
| SUEZ | 2.875 | 2049-12-31 |
| SUEZ | 1.25 | 2028-05-19 |
| ABN AMRO BANK NV | 4.25 | 2030-02-21 |
| ABN AMRO BANK N.V. | 4.5 | 2034-11-21 |
| ADIDAS AG | 3 | 2025-11-21 |
| ADIDAS AG | 3.125 | 2029-11-21 |
| SUEZ | 1.625 | 2049-12-31 |
| CARREFOUR SA | 4.125 | 2028-10-12 |
| SUEZ ENVIRONNEMENT C | 1.75 | 2025-09-10 |
| SWEDBANK AB | 3.75 | 2025-11-14 |
| HANNOVER RUCK SE | 5.875 | 2043-08-26 |
| CAIXABANK SA | 5.375 | 2030-11-14 |
| SUEZ | 0.5 | 2031-10-14 |
| TORONTO-DOMINION BANK | 3.631 | 2029-12-13 |
| SWEDBANK AB | 2.1 | 2027-05-25 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 2025-11-24 |
| SUEZ | 1.25 | 2035-05-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 3.15 | 2023-12-23 |
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| CREDIT AGRICOLE LOND | 0.41 | 2023-12-28 |
| KONINKLIJKE PHILIPS NV | 1.375 | 2028-05-02 |
| CREDIT AGRICOLE LONDON | 0.75 | 2023-12-05 |
| HSBC HOLDINGS PLC | 1.5 | 2024-12-04 |
| OMV AG | 0.75 | 2023-12-04 |
| RAIFFEISEN BANK INTL | 1 | 2023-12-04 |
| DNB BNK | 0.25 | 2024-04-09 |
| KONINKLIJKE PHILIPS NV | 0.5 | 2026-05-22 |
| MERCK FIN SERVICES GMBH | 0.005 | 2023-12-15 |
| E.ON SE | 0 | 2023-12-18 |
| KONINKLIJKE PHILIPS NV | 2 | 2030-03-30 |
| KONINKLIJKE PHILIPS NV | 1.875 | 2027-05-05 |
| KONINKLIJKE PHILIPS NV | 2.625 | 2033-05-05 |
| KONINKLIJKE PHILIPS NV | 2.125 | 2029-11-05 |
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.