Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 31st March 2022
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 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRP BRUXELLES LAMBERT SA | 1.375 | 2024-05-23 |
| TELIA COMPANY AB | 2.75 | 2083-06-30 |
| LINDE PLC | 1 | 2027-03-31 |
| COMMONWEALTH BANK AUST | 1.125 | 2028-01-18 |
| MERCIALYS SA | 2.5 | 2029-02-28 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| INFINEON TECHNOLOGIES AG | 0.625 | 2025-02-17 |
| JCDECAUX SA | 1.625 | 2030-02-07 |
| CREDIT AGRICOLE SA | 1.1 | 2028-08-23 |
| GRP BRUXELLES LAMBERT SA | 1.875 | 2025-06-19 |
| MASTERCARD INC | 1 | 2029-02-22 |
| ASB FINANCE LTD | 0.75 | 2024-03-13 |
| VONOVIA SE | 1.375 | 2026-01-28 |
| LANXESS AG | 1.75 | 2028-03-22 |
| VONOVIA SE | 1.875 | 2028-06-28 |
| KBC GROUP NV | 1.5 | 2026-03-29 |
| E.ON SE | 0.875 | 2025-01-08 |
| E.ON SE | 1.625 | 2031-03-29 |
| VONOVIA SE | 2.375 | 2032-03-25 |
| BASF SE | 1.5 | 2031-03-17 |
| BASF SE | 0.75 | 2026-03-17 |
| CREDIT AGRICOLE SA | 1 | 2025-09-18 |
| LINDE PLC | 1.625 | 2035-03-31 |
| LINDE PLC | 1.375 | 2031-03-31 |
| ASB FINANCE LTD | 0.5 | 2029-09-24 |
| AUTOLIV INC | 0.75 | 2023-06-26 |
| ALD SA | 1.25 | 2026-03-02 |
| CREDIT AGRICOLE SA | 1.125 | 2029-02-24 |
| NORDEA BANK ABP | 1.125 | 2027-02-16 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 2029-02-23 |
| GRP BRUXELLES LAMBERT SA | 0.125 | 2031-01-28 |
| CREDIT AGRICOLE SA | 1.08 | 2028-09-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.5 | 2023-03-15 |
| MORGAN STANLEY | 1.875 | 2023-03-30 |
| ORANGE SA | 2.5 | 2023-03-01 |
| DAIMLER AG | 2.375 | 2023-03-08 |
| BNP PARIBAS SA | 4.5 | 2023-03-21 |
| ATLAS COPCO AB | 2.5 | 2023-02-28 |
| RYANAIR LTD | 1.125 | 2023-03-10 |
| DNB BANK ASA | 1.125 | 2023-03-01 |
| UNICREDIT SPA | 2 | 2023-03-04 |
| BRITISH TELECOMMUNICATIO | 1.125 | 2023-03-10 |
| XYLEM INC | 2.25 | 2023-03-11 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 2023-03-22 |
| SCENTRE MGMT LTD | 1.375 | 2023-03-22 |
| DANONE SA | 1.75 | 2049-12-31 |
| HOLDING DINFRASTRUCTURE | 0.625 | 2023-03-27 |
| METRO AG | 1.125 | 2023-03-06 |
| SANTANDER CONSUMER BANK | 0.75 | 2023-03-01 |
| SVENSKA HANDELSBANKEN AB | 1.25 | 2028-03-02 |
| SKANDINAVISKA ENSKILDA | 0.5 | 2023-03-13 |
| SPAREBANK 1 OESTLANDET | 0.875 | 2023-03-13 |
| AMERICAN HONDA FINANCE | 0.55 | 2023-03-17 |
| DNB BANK ASA | 1.125 | 2028-03-20 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 2023-03-21 |
| CANADIAN IMPERIAL BANK | 0.75 | 2023-03-22 |
| AIB GROUP PLC | 1.5 | 2023-03-29 |
| LVMH MOET HENNESSY VUITT | 0.125 | 2023-02-28 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 2023-03-07 |
| RCI BANQUE SA | 0.25 | 2023-03-08 |
| BMW FINANCE NV | 0 | 2023-03-24 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2023-03-15 |
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.