Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 30th November 2022
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 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCHNEIDER ELECTRIC SE | 3.5 | 2032-11-09 |
| SCHNEIDER ELECTRIC SE | 3.25 | 2027-11-09 |
| ELIA TRANSMISSION BE | 0.875 | 2030-04-28 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 2028-01-27 |
| ELIA SYSTEM OP SA/NV | 1.375 | 2024-05-27 |
| ELIA SYSTEM OPERATOR S | 3.25 | 2028-04-04 |
| JOHN DEERE CASH MANAGEME | 1.375 | 2024-04-02 |
| JOHN DEERE CASH MANAGEME | 1.85 | 2028-04-02 |
| JOHN DEERE CASH MANAGEME | 2.2 | 2032-04-02 |
| AUTOSTRADE PER LITALI | 1.75 | 2026-06-26 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 2027-11-01 |
| AUTOSTRADE PER LITALIA | 1.75 | 2027-02-01 |
| BANK OF IRELAND GROUP | 1.875 | 2026-06-05 |
| AUTOSTRADE PER LITALI | 1.875 | 2025-11-04 |
| VINCI SA | 3.375 | 2032-10-17 |
| JOHN DEERE CASH MANAGEME | 1.65 | 2039-06-13 |
| ELIA SYSTEM OP SA/NV | 1.375 | 2026-01-14 |
| SMITH & NEPHEW PLC | 4.565 | 2029-10-11 |
| MORGAN STANLEY | 4.813 | 2028-10-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WPP FINANCE 2013 | 3 | 2023-11-20 |
| ABN AMRO BANK NV | 2.5 | 2023-11-29 |
| SKY PLC | 1.875 | 2023-11-24 |
| CREDIT AGRICOLE SA | 2.625 | 2027-03-17 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| PROCTER & GAMBLE CO/ | 1.125 | 2023-11-02 |
| CREDIT AGRICOLE SA | 2.85 | 2026-04-27 |
| PUBLICIS GROUPE SA | 0.5 | 2023-11-03 |
| SKANDINAVISKA ENSKILD | 1.375 | 2028-10-31 |
| LLOYDS BANKING GROUP | 1 | 2023-11-09 |
| NATIONAL AUSTRALIA BA | 0.625 | 2023-11-10 |
| UNITED PARCEL SERVICE | 0.375 | 2023-11-15 |
| VONOVIA FINANCE BV | 0.75 | 2024-01-15 |
| BNP PARIBAS | 1.125 | 2023-11-22 |
| CASTELLUM AB | 2.125 | 2023-11-20 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| FRESENIUS MEDICAL CARE A | 0.25 | 2023-11-29 |
| TELIA CO AB | 1.375 | 2081-05-11 |
| VONOVIA FINANCE BV | 1.625 | 2024-04-07 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 2023-11-27 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 2049-12-31 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 2049-12-31 |
| VONOVIA SE | 0 | 2024-09-16 |
| VEOLIA ENVIRONNEMENT SA | 2 | 2049-12-31 |
| TELIA COMPANY AB | 2.75 | 2083-06-30 |
| TELIA COMPANY AB | 4.625 | 2082-12-21 |
| VERIZON COMMUNICATIONS | 4.25 | 2030-10-31 |
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.