Ordinary Rebalance | Solactive iCPR Climate Credit PAB Index | Effective Date 3rd April 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, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 5.625 | 2033-03-08 |
| INTESA SANPAOLO S.P.A. | 5.0 | 2028-03-08 |
| ORIX CORPORATION | 4.477 | 2028-06-01 |
| KERING SA | 3.25 | 2029-02-27 |
| KERING SA | 3.375 | 2033-02-27 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 2035-03-03 |
| ASTRAZENECA | 3.75 | 2032-03-03 |
| MORGAN STANLEY | 4.656 | 2029-03-02 |
| ASTRAZENECA | 3.625 | 2027-03-03 |
| SANTAN CONSUMER FINANCE | 0.675 | 2024-12-05 |
| NATWEST GROUP PLC | 5.763 | 2034-02-28 |
| V.F. CORPORATION | 4.25 | 2029-03-07 |
| V.F. CORPORATION | 4.125 | 2026-03-07 |
| CREDIT AGRICOLE S.A. | 4.125 | 2030-03-07 |
| UBS GROUP AG | 4.75 | 2032-03-17 |
| HEINEKEN NV | 3.875 | 2030-09-23 |
| HEINEKEN NV | 4.125 | 2035-03-23 |
| BNP PARIBAS S.A. | 3.875 | 2029-02-23 |
| ELIA GROUP SA/NV | 5.85 | 2072-03-31 |
| KBC GROUP N.V. | 4.875 | 2033-04-25 |
| DNB BANK ASA | 4.0 | 2029-03-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.4 | 2024-03-15 |
| HEINEKEN NV | 3.5 | 2024-03-19 |
| VERIZON COMMUNICATIO | 1.625 | 2024-03-01 |
| UBS GROUP FUNDING | 2.125 | 2024-03-04 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 2024-03-14 |
| AMERICA MOVIL SAB DE CV | 1.5 | 2024-03-10 |
| MORGAN STANLEY | 1.75 | 2024-03-11 |
| COCA-COLA CO/THE | 0.5 | 2024-03-08 |
| RELX FINANCE BV | 1.0 | 2024-03-22 |
| SCA HYGIENE AB | 1.125 | 2024-03-27 |
| OMV AG | 2.875 | 2049-12-31 |
| ROYAL BK SCOTLND GRP PLC | 2.0 | 2025-03-04 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 2029-03-05 |
| BANCO DE SABADELL SA | 1.625 | 2024-03-07 |
| BANKIA SA | 0.875 | 2024-03-25 |
| BANKINTER SA | 0.875 | 2024-03-05 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 2024-02-28 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 2028-02-28 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 2031-02-28 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 2039-02-28 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 2024-02-28 |
| CIE DE SAINT-GOBAIN | 0.625 | 2024-03-15 |
| ASB FINANCE LTD | 0.75 | 2024-03-13 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 2024-03-25 |
| RELX FINANCE BV | 0.0 | 2024-03-18 |
| UBS GROUP AG | 1.0 | 2025-03-21 |
| LOREAL SA | 0.375 | 2024-03-29 |
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.