Ordinary Rebalance | Solactive iCPR Climate Credit PAB Index | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ITALGAS SPA | 4.125 | 2032-06-08 |
| CONTINENTAL AG | 4.0 | 2028-06-01 |
| STORA ENSO OYJ | 4.0 | 2026-06-01 |
| BANCO DE SABADELL S.A. | 5.0 | 2029-06-07 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 2031-06-07 |
| ALLIANZ SE | 5.824 | 2053-07-25 |
| LEGRAND SA | 3.5 | 2029-05-29 |
| SOCIETE GENERALE S.A. | 4.125 | 2027-06-02 |
| SOCIETE GENERALE S.A. | 5.625 | 2033-06-02 |
| CAIXABANK S.A. | 6.125 | 2034-05-30 |
| KBC GROUP N.V. | 4.5 | 2026-06-06 |
| KBC GROUP N.V. | 4.375 | 2031-12-06 |
| ASML HOLDING NV | 3.5 | 2025-12-06 |
| ERSTE GROUP BANK AG | 4.25 | 2030-05-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 2033-09-15 |
| ABN AMRO BANK N.V. | 3.875 | 2026-12-21 |
| SCHNEIDER ELECTRIC SE | 3.25 | 2028-06-12 |
| BANCO SANTANDER S.A. | 4.25 | 2030-06-12 |
| SCHNEIDER ELECTRIC SE | 3.5 | 2033-06-12 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 2030-06-12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 2026-05-10 |
| EDENRED SE | 3.625 | 2031-06-13 |
| DNB BANK ASA | 5.0 | 2033-09-13 |
| EDENRED SE | 3.625 | 2026-12-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANKIA SA | 1.0 | 2024-06-25 |
| AIR LIQUIDE FINANCE SA | 1.875 | 2024-06-05 |
| DANONE SA | 1.25 | 2024-05-30 |
| AIR LIQUIDE FINANCE | 0.75 | 2024-06-13 |
| SOCIETE GENERALE | 1.5 | 2025-05-30 |
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| BRAMBLES FINANCE LTD | 2.375 | 2024-06-12 |
| BANK OF AMERICA CORP | 2.375 | 2024-06-19 |
| HEIDELBERGCEMENT AG | 2.25 | 2024-06-03 |
| US BANCORP | 0.85 | 2024-06-07 |
| BNP PARIBAS | 1.0 | 2024-06-27 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 2024-05-30 |
| MIZUHO FINANCIAL GROUP | 0.523 | 2024-06-10 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2024-06-18 |
| BANCO SANTANDER SA | 0.25 | 2024-06-19 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 2024-06-20 |
| CREDIT AGRICOLE LONDON | 0.5 | 2024-06-24 |
| UNICREDIT SPA | 1.25 | 2025-06-25 |
| ABBVIE INC | 1.25 | 2024-06-01 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 2024-06-09 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 2024-06-05 |
| DELL BANK INTERNATIONAL | 1.625 | 2024-06-24 |
| UPJOHN FINANCE BV | 1.023 | 2024-06-23 |
| NOVO NORDISK FINANCE NL | 0.0 | 2024-06-04 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 2025-06-14 |
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.