Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 2 | 2048-06-23 |
| SPAREBANK 1 OESTLANDET | 1.75 | 2027-04-27 |
| KRAFT HEINZ FOODS CO | 1.5 | 2024-05-24 |
| BANK OF AMERICA CORP | 1.949 | 2026-10-27 |
| BANCO SANTANDER SA | 0.01 | 2027-07-13 |
| ROYAL BANK OF CANADA | 2.125 | 2029-04-26 |
| AIB GROUP PLC | 2.25 | 2028-04-04 |
| UBS GROUP AG | 1 | 2025-03-21 |
| KRAFT HEINZ FOODS CO | 2.25 | 2028-05-25 |
| L’OREAL SA | 0.875 | 2026-06-29 |
| CARREFOUR SA | 2.375 | 2029-10-30 |
| DEUTSCHE BOERSE AG | 1.5 | 2032-04-04 |
| L’OREAL SA | 0.375 | 2024-03-29 |
| CARREFOUR SA | 1.875 | 2026-10-30 |
| MIZUHO FINANCIAL GROUP | 2.096 | 2032-04-08 |
| BNP PARIBAS | 2.5 | 2032-03-31 |
| EAST JAPAN RAILWAY CO | 1.85 | 2033-04-13 |
| CREDIT AGRICOLE SA | 1.875 | 2027-04-22 |
| PERNOD RICARD | 1.375 | 2029-04-07 |
| TORONTO-DOMINION BANK | 1.952 | 2030-04-08 |
| CREDIT AGRICOLE SA | 2.5 | 2034-04-22 |
| CAIXABANK SA | 1.625 | 2026-04-13 |
| MIZUHO FINANCIAL GROUP | 1.631 | 2027-04-08 |
| BANK OF AMERICA CORP | 2.824 | 2033-04-27 |
| BNP PARIBAS | 2.1 | 2032-04-07 |
| KRAFT HEINZ FOODS CO | 2 | 2023-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LINDE AG | 2 | 2023-04-18 |
| CRH FINANCE LTD | 3.125 | 2023-04-03 |
| GREAT-WEST LIFECO INC | 2.5 | 2023-04-18 |
| CREDIT AGRICOLE SA/LON | 5.125 | 2023-04-18 |
| GENERAL MILLS INC | 1 | 2023-04-27 |
| WENDEL SA | 2.75 | 2024-10-02 |
| KLEPIERRE | 1 | 2023-04-17 |
| SMITHS GROUP PLC | 1.25 | 2023-04-28 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2023-04-03 |
| CREDIT AGRICOLE LONDON | 0.802 | 2023-04-19 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 2023-04-25 |
| TELIA CO AB | 3 | 2078-04-04 |
| CAIXABANK SA | 0.75 | 2023-04-18 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 2023-04-06 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 2023-04-12 |
| RCI BANQUE | 0.75 | 2023-04-10 |
| LG CHEM | 0.5 | 2023-04-15 |
| VONOVIA FINANCE BV | 0.125 | 2023-04-06 |
| BMW FINANCE NV | 0 | 2023-04-14 |
| UBS AG London | 0.75 | 2023-04-21 |
| CIE DE SAINT-GOBAIN | 1.75 | 2023-04-03 |
| E.ON SE | 0.375 | 2023-04-20 |
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.