Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 31st December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 2 | 2031-02-27 |
| DAIMLER AG | 0 | 2024-02-08 |
| BMW FINANCE NV | 0.875 | 2025-04-03 |
| BMW FINANCE NV | 2.625 | 2024-01-17 |
| DAIMLER AG | 2 | 2026-08-22 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| GOLDMAN SACHS GROUP INC | 2 | 2028-11-01 |
| GOLDMAN SACHS G | 3 | 2031-02-12 |
| BMW FINANCE NV | 1.125 | 2026-05-22 |
| GOLDMAN SACHS GROUP | 2.875 | 2026-06-03 |
| BANK OF NOVA SCOTIA | 0.125 | 2026-09-04 |
| GOLDMAN SACHS GROUP | 3.25 | 2023-02-01 |
| HSBC HOLDINGS PLC | 1.5 | 2024-12-04 |
| GOLDMAN SACHS GROUP INC | 2 | 2028-03-22 |
| BMW FINANCE NV | 0.75 | 2024-07-12 |
| DAIMLER AG | 0.75 | 2023-05-11 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 2028-04-21 |
| DAIMLER AG | 0.75 | 2030-09-10 |
| RWE AG | 1 | 2033-11-26 |
| GOLDMAN SACHS GROUP INC | 0.25 | 2028-01-26 |
| LANXESS AG | 0.625 | 2029-12-01 |
| SOCIETE GENERALE | 0.625 | 2027-12-02 |
| ASTM SPA | 1.5 | 2030-01-25 |
| UBS GROUP AG | 0.875 | 2031-11-03 |
| BNP PARIBAS | 0.5 | 2028-05-30 |
| RWE AG | 0.5 | 2028-11-26 |
| ASTM SPA | 1 | 2026-11-25 |
| MORGAN STANLEY | 1.102 | 2033-04-29 |
| PROCTER & GAMBLE CO/THE | 0.9 | 2041-11-04 |
| UBS GROUP AG | 0.25 | 2026-11-03 |
| HSBC HOLDINGS PLC | 0.641 | 2029-09-24 |
| BMW FINANCE NV | 1.5 | 2029-02-06 |
| KBC GROUP NV | 0.25 | 2027-03-01 |
| ORANGE SA | 0.625 | 2033-12-16 |
| ASTM SPA | 2.375 | 2033-11-25 |
| BANCO SANTANDER SA | 1 | 2031-11-04 |
| DAIMLER AG | 1.125 | 2034-08-08 |
| DAIMLER INTL FINANCE BV | 1.5 | 2027-02-09 |
| IREN SPA | 0.25 | 2031-01-17 |
| TALANX AG | 1.75 | 2042-12-01 |
| HENKEL AG & CO KGAA | 0.5 | 2032-11-17 |
| BMW US CAPITAL LLC | 1 | 2027-04-20 |
| PROCTER & GAMBLE CO/THE | 0.35 | 2030-05-05 |
| RAIFFEISEN BANK INTL | 0.05 | 2027-09-01 |
| BMW FINANCE NV | 0.875 | 2032-01-14 |
| DAIMLER AG | 2.375 | 2023-03-08 |
| DAIMLER AG | 1.875 | 2024-07-08 |
| BOUYGUES SA | 0.5 | 2030-02-11 |
| BMW FINANCE NV | 1 | 2025-01-21 |
| BMW FINANCE NV | 0.75 | 2024-04-15 |
| HSBC HOLDINGS PLC | 0.875 | 2024-09-06 |
| GOLDMAN SACHS GROUP INC | 1 | 2033-03-18 |
| GOLDMAN SACHS GROUP | 2.125 | 2024-09-30 |
| BMW FINANCE NV | 0.375 | 2027-01-14 |
| GOLDMAN SACHS GROUP INC | 0.125 | 2024-08-19 |
| BMW FINANCE NV | 0.375 | 2023-07-10 |
| DAIMLER INTL FINANCE BV | 1 | 2025-11-11 |
| BMW FINANCE NV | 0 | 2023-03-24 |
| DAIMLER AG | 0.85 | 2025-02-28 |
| BMW FINANCE NV | 1.125 | 2028-01-10 |
| BMW FINANCE NV | 1 | 2025-08-29 |
| CREDIT AGRICOLE SA | 0.084 | 2025-12-06 |
| GOLDMAN SACHS GROUP | 1.25 | 2025-05-01 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| DAIMLER AG | 1.4 | 2024-01-12 |
| DAIMLER AG | 1.125 | 2031-11-06 |
| DAIMLER AG | 0.75 | 2030-02-08 |
| DAIMLER INTL FINANCE BV | 0.875 | 2024-04-09 |
| BMW FINANCE NV | 2.375 | 2023-01-24 |
| DAIMLER AG | 2.375 | 2030-05-22 |
| HSBC HOLDINGS PLC | 2.5 | 2027-03-15 |
| DAIMLER AG | 1.5 | 2026-03-09 |
| GOLDMAN SACHS GROUP INC | 3.375 | 2025-03-27 |
| GOLDMAN SACHS GROUP INC | 0.75 | 2032-03-23 |
| DAIMLER AG | 2.625 | 2025-04-07 |
| GOLDMAN SACHS GROUP | 2 | 2023-07-27 |
| DAIMLER AG | 2.125 | 2037-07-03 |
| GOLDMAN SACHS GROUP INC | 0.01 | 2024-04-30 |
| DAIMLER AG | 1.625 | 2023-08-22 |
| GOLDMAN SACHS GROUP INC | 1.625 | 2026-07-27 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2026-11-03 |
| DAIMLER AG | 0.375 | 2026-11-08 |
| DAIMLER INTL FINANCE BV | 0.625 | 2027-05-06 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2029-05-09 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| DAIMLER AG | 0.75 | 2033-03-11 |
| DAIMLER AG | 1 | 2027-11-15 |
| GOLDMAN SACHS GROUP INC | 1.375 | 2024-05-15 |
| DAIMLER AG | 1.375 | 2028-05-11 |
| DAIMLER INTL FINANCE BV | 1.375 | 2026-06-26 |
| BMW FINANCE NV | 0.75 | 2026-07-13 |
| BMW FINANCE NV | 1 | 2024-11-14 |
| DAIMLER AG | 1.5 | 2029-07-03 |
| BMW FINANCE NV | 0.375 | 2027-09-24 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2030-01-21 |
| BMW FINANCE NV | 0 | 2023-04-14 |
| HSBC HOLDINGS PLC | 0.309 | 2026-11-13 |
| BMW FINANCE NV | 0.625 | 2023-10-06 |
| BANK OF NOVA SCOTIA | 0.25 | 2028-11-01 |
| HSBC HOLDINGS PLC | 0.77 | 2031-11-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BASF SE | 2 | 2022-12-05 |
| MERCIALYS SA | 1.787 | 2023-03-31 |
| ISS GLOBAL A/S | 2.125 | 2024-12-02 |
| UNIQA INSURANCE GROU | 6 | 2046-07-27 |
| SANTANDER INTL DEBT S | 1.375 | 2022-12-14 |
| SVENSKA HANDELSBANK | 1.125 | 2022-12-14 |
| SOLVAY SA | 1.625 | 2022-12-02 |
| MASTERCARD INC | 1.1 | 2022-12-01 |
| CREDIT AGRICOLE LOND | 1.24 | 2022-12-02 |
| HEIDELBERGCEMENT AG | 2.25 | 2023-03-30 |
| CREDIT AGRICOLE LONDON | 0.75 | 2022-12-01 |
| MORGAN STANLEY | 1 | 2022-12-02 |
| BECTON DICKINSON AND CO | 1 | 2022-12-15 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 2022-12-13 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2022-12-01 |
| INTESA SANPAOLO SPA | 0.625 | 2022-12-22 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2022-12-02 |
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.