Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGSMAT | 0 | 2023-02-20 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 2026-06-05 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2029-02-20 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 2024-02-28 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 2032-02-20 |
| SIEMENS FINANCIERINGSMAT | 0 | 2026-02-20 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 2031-02-28 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 2034-09-05 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 2023-09-06 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2024-06-05 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 2030-09-06 |
| SIEMENS FINANCIERINGS | 2.875 | 2028-03-10 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 2028-02-28 |
| SIEMENS FINANCIERINGSMAT | 0 | 2024-09-05 |
| SIEMENS FINANCIERINGSMAT | 1 | 2027-09-06 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 2039-02-28 |
| STELLANTIS NV | 0.625 | 2027-03-30 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 2029-09-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 4.75 | 2022-06-28 |
| TELENOR ASA | 2.75 | 2022-06-27 |
| DEUTSCHE POST FINANCE | 2.95 | 2022-06-27 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 2022-06-24 |
| AT&T INC | 1.45 | 2022-06-01 |
| ELI LILLY & CO | 1 | 2022-06-02 |
| RCI BANQUE SA | 1.25 | 2022-06-08 |
| CREDIT AGRICOLE SA/LON | 1.16 | 2022-06-09 |
| KONINKLIJKE DSM NV | 1.375 | 2022-09-26 |
| ABN AMRO BANK NV | 0.625 | 2022-05-31 |
| AIR LIQUIDE FINANCE | 0.5 | 2022-06-13 |
| BNP PARIBAS | 0.5 | 2022-06-01 |
| INTESA SANPAOLO SPA | 0.875 | 2022-06-27 |
| BRITISH TELECOMMUNICATIO | 0.5 | 2022-06-23 |
| UPJOHN FINANCE BV | 0.816 | 2022-06-23 |
| CAIXABANK SA | 0.75 | 2028-05-26 |
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.