Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 31st August 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, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MMS USA FINANCING INC | 1.25 | 2028-06-13 |
| SNAM SPA | 0.625 | 2031-06-30 |
| MMS USA FINANCING INC | 1.75 | 2031-06-13 |
| COVIVIO HOTELS SACA | 1 | 2029-07-27 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 2027-07-15 |
| PUBLICIS GROUPE SA | 1.625 | 2024-12-16 |
| ALSTOM SA | 0.125 | 2027-07-27 |
| ASSICURAZIONI GE | 1.713 | 2032-06-30 |
| ENGIE SA | 1.875 | 2049-12-31 |
| FCE BANK PLC | 1.615 | 2023-05-11 |
| UNICREDIT SPA | 0.8 | 2029-07-05 |
| ALSTOM SA | 0.5 | 2030-07-27 |
| DNB BANK ASA | 0.25 | 2029-02-23 |
| SOCIETE GENERALE | 0.25 | 2027-07-08 |
| VINCI SA | 0.5 | 2032-01-09 |
| BANKINTER SA | 1.25 | 2032-12-23 |
| PUBLICIS GROUPE SA | 0.5 | 2023-11-03 |
| ORANGE SA | 0 | 2026-06-29 |
| MMS USA FINANCING INC | 0.625 | 2025-06-13 |
| ORANGE SA | 0.75 | 2034-06-29 |
| BECTON DICKINSON AND CO | 0.034 | 2025-08-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROCTER & GAMBLE CO/THE | 2 | 2022-08-16 |
| DELTA LLOYD LEVENSVERZ | 9 | 2042-08-29 |
| NATIONAL AUSTRALIA BAN | 2.75 | 2022-08-08 |
| SVENSKA HANDELSBANKE | 2.625 | 2022-08-23 |
| EVONIK INDUSTRIES AG | 2.125 | 2077-07-07 |
| TAKEDA PHARMACEUTICAL | 1.125 | 2022-11-21 |
| AMERICAN HONDA FINANCE | 0.35 | 2022-08-26 |
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.