Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JDE PEET’S NV | 0.244 | 2025-01-16 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 2026-11-09 |
| COLGATE-PALMOLIVE CO | 0.3 | 2029-11-10 |
| AP MOLLER-MAERSK A/S | 0.75 | 2031-11-25 |
| GENERAL MILLS INC | 0.125 | 2025-11-15 |
| WOOLWORTHS GROUP LTD | 0.375 | 2028-11-15 |
| EAST JAPAN RAILWAY CO | 0.773 | 2034-09-15 |
| LINDE PLC | 0.375 | 2033-09-30 |
| AIA GROUP LTD | 0.88 | 2033-09-09 |
| LINDE PLC | 1 | 2051-09-30 |
| DANONE SA | 0.52 | 2030-11-09 |
| SOCIETE GENERALE | 0.125 | 2026-11-17 |
| ATOS SE | 1 | 2029-11-12 |
| JDE PEET’S NV | 0.625 | 2028-02-09 |
| NN GROUP NV | 0.875 | 2031-11-23 |
| LINDE PLC | 0 | 2026-09-30 |
| EAST JAPAN RAILWAY CO | 1.104 | 2039-09-15 |
| VEOLIA ENVIRONNEMENT SA | 2 | 2049-12-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANXESS FINANCE BV | 2.625 | 2022-11-21 |
| UNICREDIT SPA | 6.95 | 2022-10-31 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| APPLE INC | 1 | 2022-11-10 |
| AMERICAN HONDA FINAN | 1.375 | 2022-11-10 |
| UBS GROUP FUNDING | 1.75 | 2022-11-16 |
| SIMON INTL FINANCE SCA | 1.375 | 2022-11-18 |
| CREDIT AGRICOLE LOND | 1.34 | 2022-11-02 |
| CREDIT AGRICOLE LOND | 1.38 | 2022-11-18 |
| BNP PARIBAS | 0.75 | 2022-11-11 |
| DANONE SA | 0.424 | 2022-11-03 |
| KELLOGG CO | 0.8 | 2022-11-17 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 2028-04-21 |
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.