Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 31st October 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 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIZUHO FINANCIAL GROUP | 4.029 | 2032-09-05 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 2029-09-06 |
| ELECTROLUX AB | 4.125 | 2026-10-05 |
| TALANX AG | 4 | 2029-10-25 |
| INTESA SANPAOLO SPA | 0.8 | 2024-11-04 |
| INTESA SANPAOLO SPA | 1.454 | 2027-02-28 |
| VERIZON COMMUNICATIONS | 4.25 | 2030-10-31 |
| CREDIT AGRICOLE SA | 3.386 | 2029-03-23 |
| MIZUHO FINANCIAL GROUP | 3.49 | 2027-09-05 |
| JOHNSON CONTROLS/TYCO FI | 3 | 2028-09-15 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 2029-09-05 |
| BNP PARIBAS | 3.625 | 2029-09-01 |
| INTESA SANPAOLO SPA | 5.25 | 2030-01-13 |
| MORGAN STANLEY | 5.148 | 2034-01-25 |
| AXA SA | 3.75 | 2030-10-12 |
| CREDIT AGRICOLE SA | 4 | 2026-10-12 |
| INTESA SANPAOLO SPA | 4.75 | 2027-09-06 |
| ALD SA | 4.75 | 2025-10-13 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 2029-10-14 |
| NATWEST GROUP PLC | 4.067 | 2028-09-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTERN | 6 | 2023-10-16 |
| ALLIANZ SE | 4.75 | 2049-12-31 |
| INTESA SANPAOLO SPA | 4 | 2023-10-30 |
| DEUTSCHE POST AG | 2.75 | 2023-10-09 |
| KBC GROUP NV | 0.75 | 2023-10-18 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 2023-10-04 |
| EASYJET PLC | 1.125 | 2023-10-18 |
| BNP PARIBAS | 1.125 | 2023-10-10 |
| COMMERZBANK AG | 1.25 | 2023-10-23 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 2023-10-09 |
| MIZUHO FINANCIAL GROUP | 1.02 | 2023-10-11 |
| SANTAN CONSUMER FINANCE | 1.125 | 2023-10-09 |
| TESCO CORP TREASURY SERV | 1.375 | 2023-10-24 |
| CAIXABANK SA | 1.75 | 2023-10-24 |
| BMW FINANCE NV | 0.625 | 2023-10-06 |
| DIAGEO FINANCE | 0.125 | 2023-10-12 |
| PERNOD RICARD SA | 0 | 2023-10-24 |
| ALD SA | 0.375 | 2023-10-19 |
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.