Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VINCI SA | 0 | 2028-11-27 |
| NOVARTIS FINANCE SA | 1.125 | 2027-09-30 |
| CIE GENERALE DES ESTABLI | 0.625 | 2040-11-02 |
| NOVARTIS FINANCE SA | 1.375 | 2030-08-14 |
| CIE GENERALE DES ESTABLI | 0.25 | 2032-11-02 |
| NOVARTIS FINANCE SA | 1.7 | 2038-08-14 |
| EATON CAPITAL UNLIMITED | 0.75 | 2024-09-20 |
| EATON CAPITAL UNLIMITED | 0.697 | 2025-05-14 |
| GENERAL MOTORS FINL CO | 2.2 | 2024-04-01 |
| NOVARTIS FINANCE SA | 0.125 | 2023-09-20 |
| NOVARTIS FINANCE SA | 1.625 | 2026-11-09 |
| NOVARTIS FINANCE SA | 0.5 | 2023-08-14 |
| NOVARTIS FINANCE SA | 0 | 2028-09-23 |
| GENERAL MOTORS FINL CO | 0.85 | 2026-02-26 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 2049-12-31 |
| CAIXABANK SA | 0.375 | 2026-11-18 |
| IBERDROLA INTL BV | 1.874 | 2049-12-31 |
| IBERDROLA INTL BV | 2.25 | 2049-12-31 |
| SNAM SPA | 0 | 2028-12-07 |
| NOVARTIS FINANCE SA | 0.625 | 2028-09-20 |
| GENERAL MOTORS FINL CO | 1.694 | 2025-03-26 |
| GENERAL MOTORS FINL CO | 0.955 | 2023-09-07 |
| GENERAL MOTORS FINL CO | 0.2 | 2022-09-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MICROSOFT CORP | 2.125 | 2021-12-06 |
| TELEKOM FINANZMANAG | 3.125 | 2021-12-03 |
| AT&T INC | 2.65 | 2021-12-17 |
| ORANGE SA | 3 | 2022-06-15 |
| ANHEUSER-BUSCH INBEV | 0.8 | 2023-04-20 |
| COMMERZBANK AG | 0.5 | 2021-12-06 |
| ABN AMRO BANK NV | 0.25 | 2021-12-03 |
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.