Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIO | 2.625 | 2031-12-01 |
| VERIZON COMMUNICATIONS | 1.5 | 2039-09-19 |
| VERIZON COMMUNICATIONS | 1.375 | 2026-10-27 |
| KBC GROUP NV | 0.75 | 2028-01-21 |
| ABN AMRO BANK NV | 1.25 | 2034-01-20 |
| BNP PARIBAS | 0.875 | 2030-07-11 |
| CREDIT AGRICOLE SA | 0.625 | 2028-01-12 |
| BANCO SANTANDER SA | 0.1 | 2025-01-26 |
| SNAM SPA | 1.25 | 2034-06-20 |
| CREDIT AGRICOLE SA | 1.125 | 2032-07-12 |
| TORONTO-DOMINION BANK | 0.5 | 2027-01-18 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 2029-01-14 |
| MACQUARIE GROUP LTD | 0.943 | 2029-01-19 |
| UNICREDIT SPA | 0.925 | 2028-01-18 |
| UNICREDIT SPA | 1.625 | 2032-01-18 |
| E.ON SE | 0.125 | 2026-01-18 |
| SNAM SPA | 0.75 | 2029-06-20 |
| GECINA | 0.875 | 2033-01-25 |
| E.ON SE | 0.875 | 2034-10-18 |
| VERIZON COMMUNICATIONS | 1.875 | 2029-10-26 |
| VERIZON COMMUNICATIO | 1.375 | 2028-11-02 |
| VERIZON COMMUNICATIONS | 0.875 | 2032-03-19 |
| VERIZON | 0.875 | 2027-04-08 |
| VERIZON COMMUNICATIONS | 1.3 | 2033-05-18 |
| VERIZON COMMUNICATIONS | 0.75 | 2032-03-22 |
| VERIZON COMMUNICATIONS | 0.375 | 2029-03-22 |
| VERIZON | 1.25 | 2030-04-08 |
| VERIZON COMMUNICATIO | 0.875 | 2025-04-02 |
| VERIZON COMMUNICATIONS | 1.85 | 2040-05-18 |
| VERIZON COMMUNICATIO | 1.625 | 2024-03-01 |
| VERIZON COMMUNICATIONS | 1.125 | 2035-09-19 |
| VERIZON COMMUNICATIO | 3.25 | 2026-02-17 |
| VERIZON COMMUNICATIONS | 2.875 | 2038-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEFONICA EMISIONES SAU | 3.987 | 2023-01-23 |
| BMW FINANCE NV | 2.375 | 2023-01-24 |
| COMPASS GROUP PLC | 1.875 | 2023-01-27 |
| BOUYGUES SA | 3.625 | 2023-01-16 |
| EVONIK INDUSTRIES AG | 1 | 2023-01-23 |
| ABN AMRO BANK NV | 2.875 | 2028-01-18 |
| BNP PARIBAS | 1.125 | 2023-01-15 |
| CREDIT AGRICOLE LOND | 1.168 | 2023-01-18 |
| NN GROUP NV | 0.875 | 2023-01-13 |
| CAIXABANK SA | 1.125 | 2023-01-12 |
| SOCIETE GENERALE | 0.5 | 2023-01-13 |
| LLOYDS BANKING GROUP PLC | 0.625 | 2024-01-15 |
| UNICREDIT SPA | 1 | 2023-01-18 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 2023-01-26 |
| UBS AG LONDON | 0.625 | 2023-01-23 |
| SNAM SPA | 1 | 2023-09-18 |
| APRR SA | 0 | 2023-01-20 |
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.