Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE FONCIERE LYONNAI | 0.5 | 2028-04-21 |
| COMMERZBANK AG | 1.375 | 2031-12-29 |
| ARCELORMITTAL | 2.25 | 2024-01-17 |
| BECTON DICKINSON AND CO | 0.034 | 2025-08-13 |
| PERNOD RICARD SA | 0.125 | 2029-10-04 |
| KION GROUP AG | 1.625 | 2025-09-24 |
| ARCELORMITTAL | 1.75 | 2025-11-19 |
| ENGIE SA | 1 | 2036-10-26 |
| ENGIE SA | 0.375 | 2029-10-26 |
| PEPSICO INC | 0.75 | 2033-10-14 |
| MUNICH RE | 1 | 2042-05-26 |
| ARCELORMITTAL | 1 | 2023-05-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 2.375 | 2022-10-05 |
| ALLIANZ SE | 5.625 | 2042-10-17 |
| BNP PARIBAS SA | 2.875 | 2022-10-24 |
| ENGIE | 3.5 | 2022-10-18 |
| BNP PARIBAS SA | 2.625 | 2027-10-14 |
| UNILEVER NV | 1 | 2023-06-03 |
| PERNOD RICARD SA | 1.875 | 2023-09-28 |
| UNILEVER NV | 0.5 | 2024-04-29 |
| UNILEVER NV | 1.125 | 2028-04-29 |
| MYLAN NV | 2.25 | 2024-11-22 |
| MYLAN NV | 3.125 | 2028-11-22 |
| UNILEVER NV | 0.375 | 2023-02-14 |
| UNILEVER NV | 1 | 2027-02-14 |
| UNILEVER NV | 0.875 | 2025-07-31 |
| UNILEVER NV | 1.375 | 2029-07-31 |
| UNIONE DI BANCHE ITALIAN | 0.75 | 2022-10-17 |
| UNILEVER NV | 0.5 | 2023-08-12 |
| UNILEVER NV | 1.125 | 2027-02-12 |
| UNILEVER NV | 1.625 | 2033-02-12 |
| UNILEVER NV | 0.5 | 2025-01-06 |
| UNILEVER NV | 1.375 | 2030-09-04 |
| ALD SA | 1.25 | 2022-10-11 |
| MMS USA FINANCING INC | 0.625 | 2025-06-13 |
| MMS USA FINANCING INC | 1.25 | 2028-06-13 |
| MMS USA FINANCING INC | 1.75 | 2031-06-13 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 2022-10-04 |
| DELL BANK INTERNATIONAL | 0.625 | 2022-10-17 |
| E.ON SE | 0 | 2022-10-24 |
| UNILEVER NV | 1.25 | 2025-03-25 |
| UNILEVER NV | 1.75 | 2030-03-25 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
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.