Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 1 | 2049-12-31 |
| NATWEST GROUP PLC | 1.043 | 2032-09-14 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
| ELI LILLY & CO | 1.375 | 2061-09-14 |
| CREDIT AGRICOLE SA | 0.5 | 2029-09-21 |
| ABN AMRO BANK N.V. | 0.5 | 2029-09-23 |
| NATWEST GROUP PLC | 0.67 | 2029-09-14 |
| ELI LILLY & CO | 0.5 | 2033-09-14 |
| VONOVIA SE | 1.625 | 2051-09-01 |
| ELI LILLY & CO | 1.125 | 2051-09-14 |
| EVONIK INDUSTRIES AG | 1.375 | 2081-09-02 |
| LANXESS AG | 0 | 2027-09-08 |
| VONOVIA SE | 0 | 2023-09-01 |
| KBC GROUP NV | 0.625 | 2031-12-07 |
| VONOVIA SE | 0.75 | 2032-09-01 |
| NATIONAL GRID PLC | 0.75 | 2033-09-01 |
| VONOVIA SE | 0 | 2025-12-01 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 2028-09-06 |
| VONOVIA SE | 0.25 | 2028-09-01 |
| BNP PARIBAS | 0.875 | 2033-08-31 |
| MIZUHO FINANCIAL GROUP | 0.47 | 2029-09-06 |
| NATIONAL GRID PLC | 0.25 | 2028-09-01 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 2027-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SNAM SPA | 5.25 | 2022-09-19 |
| TELSTRA CORP LTD | 3.5 | 2022-09-21 |
| ALFA LAVAL TREASURY IN | 1.375 | 2022-09-12 |
| ORANGE SA | 3.375 | 2022-09-16 |
| THERMO FISHER SCIENTI | 2 | 2025-04-15 |
| BANK OF AMERICA CORP | 1.625 | 2022-09-14 |
| DS SMITH PLC | 2.25 | 2022-09-16 |
| COMMERZBANK AG | 1.5 | 2022-09-21 |
| LLOYDS BANK PLC | 1.375 | 2022-09-08 |
| MERCK FIN SERVICES GM | 1.375 | 2022-09-01 |
| BUNGE FINANCE EUROPE BV | 1.85 | 2023-06-16 |
| THERMO FISHER SCIENTIFIC | 1.375 | 2028-09-12 |
| THERMO FISHER SCIENTIFIC | 0.75 | 2024-09-12 |
| NATIONAL AUSTRALIA BANK | 0.35 | 2022-09-07 |
| THERMO FISHER SCIENTIFIC | 1.45 | 2027-03-16 |
| THERMO FISHER SCIENTIFIC | 1.4 | 2026-01-23 |
| THERMO FISHER SCIENTIFIC | 1.95 | 2029-07-24 |
| THERMO FISHER SCIENTIFIC | 2.875 | 2037-07-24 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 2022-09-11 |
| RCI BANQUE SA | 0.75 | 2022-09-26 |
| GENERAL MOTORS FINL CO | 0.2 | 2022-09-02 |
| THERMO FISHER SCIENTIFIC | 0.125 | 2025-03-01 |
| THERMO FISHER SCIENTIFIC | 0.5 | 2028-03-01 |
| THERMO FISHER SCIENTIFIC | 0.875 | 2031-10-01 |
| THERMO FISHER SCIENTIFIC | 1.5 | 2039-10-01 |
| THERMO FISHER SCIENTIFIC | 1.875 | 2049-10-01 |
| E.ON SE | 0 | 2022-09-29 |
| THERMO FISHER SCIENTIFIC | 1.75 | 2027-04-15 |
| THERMO FISHER SCIENTIFIC | 2.375 | 2032-04-15 |
| BECTON DICKINSON AND CO | 0.034 | 2025-08-13 |
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.