Solactive GBP Corporate IG PAB Index

Master Data

ISIN:	DE000SL0AY12
Bloomberg Ticker:
WKN:	SL0AY1

Current Quotes

Last quote (19 Jun 2024):	901.53
Day range:	901.53 / 901.53
Change abs./rel.:	0.01 / 0.00%
Year range:	805.91 / 905.97

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
COMPASS GROUP PLC	4.375	09/08/2032	0.10
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.14
AROUNDTOWN SA	3.625	04/10/2031	0.91
INVESTOR AB	5.5	05/05/2037	0.22
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.16
UBS GROUP AG	1.875	11/03/2029	0.12
WALMART INC.	5.25	09/28/2035	0.04
COMCAST CORPORATION	1.875	02/20/2036	0.69
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.15
CAIXABANK S.A.	3.5	04/06/2028	0.11
AEGON LTD.	6.125	12/15/2031	0.21
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.19
LEGAL & GENERAL GROUP PLC	5.5	06/27/2064	0.01
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.23
DS SMITH PLC	2.875	07/26/2029	0.19
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
PRUDENTIAL PLC	6.34	12/19/2063	0.37
BURBERRY GROUP PLC	1.125	09/21/2025	0.16
BANCO SANTANDER S.A.	2.25	10/04/2032	0.27
UBS GROUP AG	2.25	06/09/2028	0.33
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.24
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.26
CLOSE BROTHERS FINANCE PLC	2.75	10/19/2026	0.25
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.20
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.19
UNILEVER PLC	1.875	09/15/2029	0.17
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.22
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
MORGAN STANLEY	2.625	03/09/2027	0.45
VOLKSWAGEN FINANCIAL SERVICES AG	2.125	01/18/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.22
KBC GROUP NV	5.5	09/20/2028	0.08
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.10
BPCE S.A.	6.125	05/24/2029	0.06
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.05
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.17
BANK OF AMERICA CORPORATION	7	07/31/2028	0.18
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.19
DIAGEO FINANCE PLC	1.25	03/28/2033	0.24
WELLS FARGO & COMPANY	3.473	04/26/2028	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.22
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.02
HSBC HOLDINGS PLC	7	04/07/2038	0.05
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD.	3.5	10/16/2026	0.24
SWEDBANK AB	1.375	12/08/2027	0.17
BARCLAYS PLC	8.407	11/14/2032	0.16
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.12
SAGE GROUP PLC	1.625	02/25/2031	0.12
COMCAST CORPORATION	5.5	11/23/2029	0.54
NATIONWIDE BUILDING SOCIETY	3	05/06/2026	0.22
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.20
BANCO SANTANDER S.A.	1.75	02/17/2027	0.23
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.625	08/17/2026	0.02
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.13
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.22
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.20
INVESTEC PLC	9.125	03/06/2033	0.10
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
REALTY INCOME CORPORATION	1.875	01/14/2027	0.12
VOLKSWAGEN FINANCIAL SERVICES NV	4.25	10/09/2025	0.00
ROYAL BANK OF CANADA	1.125	12/15/2025	0.11
HEATHROW FUNDING LTD.	6.75	12/03/2026	0.20
INTERCONTINENTAL HOTELS GROUP PLC	2.125	08/24/2026	0.35
BPCE S.A.	6	09/29/2028	0.08
OSB GROUP PLC	8.875	01/16/2030	0.08
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.08
AMERICAN HONDA FINANCE CORP.	0.75	11/25/2026	0.00
RENTOKIL INITIAL PLC	5	06/27/2032	0.12
CRH FINANCE UK PLC	4.125	12/02/2029	0.23
OP YRITYSPANKKI OYJ	1.375	09/04/2026	0.81
UNILEVER PLC	2.125	02/28/2028	0.06
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	0.75	12/19/2025	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.08
HSBC HOLDINGS PLC	2.625	08/16/2028	0.38
SANTANDER UK GROUP HOLDINGS PLC	3.625	01/14/2026	0.40
CREDIT AGRICOLE S.A.	1.874	12/09/2031	0.02
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.32
DANSKE BANK A/S	6.5	08/23/2028	0.05
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.22
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.18
WELLS FARGO & COMPANY	2	07/28/2025	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.03
NATWEST GROUP PLC	2.057	11/09/2028	0.16
BARCLAYS PLC	3.25	02/12/2027	0.64
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.24
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.35
WELLS FARGO & COMPANY	3.5	09/12/2029	0.04
GRAINGER PLC	3.375	04/24/2028	0.32
BANCO SANTANDER S.A.	5.125	01/25/2030	0.09
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.875	09/25/2025	0.08
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.30
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.18
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.22
AEGON LTD.	6.625	12/16/2039	0.27
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.19
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.12
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.07
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.03
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.34
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.01
PFIZER INC.	6.5	06/03/2038	0.68
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.29
BANK OF AMERICA CORPORATION	2.3	07/25/2025	0.01
AT&T INC.	4.875	06/01/2044	0.62
BNP PARIBAS S.A.	2	09/13/2036	0.05
AT&T INC.	7	04/30/2040	0.70
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.104	07/15/2031	0.35
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.06
NATWEST MARKETS PLC	6.625	06/22/2026	0.07
CITIGROUP INC.	7.375	09/01/2039	0.52
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	5.15	08/15/2026	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	1.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.01
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
STANDARD CHARTERED PLC	4.375	01/18/2038	0.27
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.18
STANDARD CHARTERED PLC	5.125	06/06/2034	0.27
BPCE S.A.	1.375	12/23/2026	0.20
SP TRANSMISSION PLC	2	11/13/2031	0.63
PEARSON FUNDING PLC	3.75	06/04/2030	0.22
BNP PARIBAS S.A.	3.375	01/23/2026	0.10
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.11
BARCLAYS BANK PLC	1.6	06/19/2025	0.17
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.17
AMGEN INC.	5.5	12/07/2026	0.28
NATIONWIDE BUILDING SOCIETY	6.178	12/07/2027	0.09
BNP PARIBAS S.A.	5.75	06/13/2032	0.07
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.11
TELEFONICA EMISIONES SA	5.375	02/02/2026	0.22
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.11
VODAFONE GROUP PLC	3	08/12/2056	0.70
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.47
NESTLE HOLDINGS INC.	0.625	12/18/2025	0.01
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.22
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.625	06/08/2026	0.00
WELLS FARGO & COMPANY	4.625	11/02/2035	0.06
DIAGEO FINANCE PLC	1.75	10/12/2026	0.24
LLOYDS BANK PLC	0	03/22/2032	0.19
ASTRAZENECA	5.75	11/13/2031	0.22
FIRST ABU DHABI BANK P.J.S.C.	1.125	09/07/2026	0.15
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.14
DANSKE BANK A/S	2.25	01/14/2028	0.32
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.13
MOTABILITY OPERATIONS GROUP PLC	3.75	07/16/2026	0.19
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.41
KERING	5.125	11/23/2026	0.04
BARCLAYS BANK PLC	5.75	09/14/2026	0.17
THAMES WATER UTILITIES FINANCE PLC	6.75	11/16/2028	0.18
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.07
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.36
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.02
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.23
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.10
MOBICO GROUP PLC	2.375	11/20/2028	0.29
BARCLAYS PLC	5.851	03/21/2035	0.08
BPCE S.A.	1	12/22/2025	0.13
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.11
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.20
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.06
INFORMA PLC	3.125	07/05/2026	0.20
BMW INTERNATIONAL INVESTMENT BV	5.5	06/06/2026	0.03
UNITED UTILITIES PLC	5.625	12/20/2027	0.33
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.20
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.15
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.11
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.15
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.19
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.85
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.62
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.22
ANHEUSER-BUSCH INBEV SA/NV	2.25	05/24/2029	0.62
SEVERN TRENT UTILITIES FINANCE PLC	3.625	01/16/2026	0.75
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.22
BARCLAYS PLC	3.75	11/22/2030	0.06
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.30
HSBC HOLDINGS PLC	5.75	12/20/2027	0.06
HSBC HOLDINGS PLC	1.75	07/24/2027	0.35
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	12/05/2025	0.32
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.33
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.22
SKANDINAVISKA ENSKILDA BANKEN AB	5.5	06/01/2026	0.03
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.14
UBS GROUP AG	2.75	08/08/2025	0.17
WALMART INC.	5.75	12/19/2030	0.00
GRAINGER PLC	3	07/03/2030	0.41
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.05
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.02
INVESTEC PLC	2.625	01/04/2032	0.17
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.01
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.11
ANHEUSER-BUSCH INBEV SA/NV	4	09/24/2025	0.40
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.50
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.19
THAMES WATER UTILITIES FINANCE PLC	8.25	04/25/2040	0.05
ING GROEP N.V.	5	08/30/2026	0.09
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.09
LVMH MOET HENNESSY LOUIS VUITTON SE	1.125	02/11/2027	0.41
DIAGEO FINANCE PLC	2.75	06/08/2038	0.12
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.35
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.27
CANADIAN IMPERIAL BANK OF COMMERCE	1.625	09/25/2025	0.19
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.47
PROLOGIS INTERNATIONAL FUNDING II	2.75	02/22/2032	0.13
HISCOX LTD	6.125	11/24/2045	0.30
PROLOGIS L.P.	5.625	05/04/2040	0.02
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.02
NATWEST GROUP PLC	2.875	09/19/2026	0.37
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.13
DNB BANK ASA	2.625	06/10/2026	0.04
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.22
VOLKSWAGEN FINANCIAL SERVICES NV	1.125	07/05/2026	0.00
COMPASS GROUP PLC	2	07/03/2029	0.22
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.375	09/16/2026	0.23
VODAFONE GROUP PLC	5.9	11/26/2032	0.40
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.08
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.26
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.16
SANTANDER UK GROUP HOLDINGS PLC	7.098	11/16/2027	0.11
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.08
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.22
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.14
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.05
ORANGE SA	3.25	01/15/2032	0.32
MCDONALDS CORPORATION	3.75	05/31/2038	0.06
NEW YORK LIFE GLOBAL FUNDING	4.35	09/16/2025	0.09
DNB BANK ASA	4	08/17/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	01/19/2026	0.08
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.07
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.24
ROYAL KPN N.V.	5.75	09/17/2029	0.46
REALTY INCOME CORPORATION	1.75	07/13/2033	0.17
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.15
AMERICA MOVIL S.A.B. DE C.V	5	10/27/2026	0.21
COMCAST CORPORATION	1.5	02/20/2029	0.49
METROPOLITAN LIFE GLOBAL FUNDING I	4.125	09/02/2025	0.08
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.17
AT&T INC.	2.9	12/04/2026	0.33
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1	07/16/2026	0.15
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.33
VICINITY CENTRES	3.375	04/07/2026	0.16
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.22
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	09/03/2025	0.00
ROYAL KPN N.V.	5	11/18/2026	0.22
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.01
NORDEA BANK ABP	1.625	12/09/2032	0.16
VONOVIA SE	5.5	01/18/2036	0.04
SCENTRE GROUP LIMITED	3.875	07/16/2026	0.24
DIAGEO FINANCE PLC	2.875	03/27/2029	0.23
SAGE GROUP PLC	2.875	02/08/2034	0.12
BARCLAYS PLC	3	05/08/2026	0.32
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.09
AT&T INC.	5.5	03/15/2027	0.28
NEW YORK LIFE GLOBAL FUNDING	1.25	12/17/2026	0.09
UNITE GROUP PLC	3.5	10/15/2028	0.44
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.01
CITIGROUP INC.	1.75	10/23/2026	0.36
DANSKE BANK A/S	4.625	04/13/2027	0.08
THAMES WATER UTILITIES FINANCE PLC	4	06/19/2025	0.20
OSB GROUP PLC	9.5	09/07/2028	0.06
BARCLAYS PLC	3.25	01/17/2033	0.66
YORKSHIRE BUILDING SOCIETY	7.375	09/12/2027	0.10
BANCO SANTANDER S.A.	1.5	04/14/2026	0.19
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.54
VODAFONE GROUP PLC	5.125	12/02/2052	0.08
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.06
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.10
AVIVA PLC	6.875	05/20/2058	0.26
AVIVA PLC	4	06/03/2055	0.24
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.16
DEUTSCHE BAHN FINANCE GMBH	0.375	12/03/2026	0.10
HSBC BANK PLC	5.844	11/30/2048	0.56
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.02
YORKSHIRE BUILDING SOCIETY	3.5	04/21/2026	0.25
VOLVO TREASURY AB	6.125	06/22/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.03
HSBC HOLDINGS PLC	8.201	11/16/2034	0.20
CITIGROUP INC.	6.8	06/25/2038	0.48
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.11
JPMORGAN CHASE & CO.	3.5	12/18/2026	0.33
PRUDENTIAL PLC	6.25	10/20/2068	0.28
LLOYDS BANK PLC	6.5	09/17/2040	0.52
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.75	11/19/2026	0.00
NATWEST GROUP PLC	2.105	11/28/2031	0.13
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.17
AROUNDTOWN SA	3	10/16/2029	0.95
AT&T INC.	4.375	09/14/2029	0.35
HENKEL AG & CO. KGAA	1.25	09/30/2026	0.14
PFIZER INC.	2.735	06/15/2043	0.81
REALTY INCOME CORPORATION	6	12/05/2039	0.06
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.72
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.23
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.02
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.14
INCHCAPE PLC	6.5	06/09/2028	0.04
VOLVO TREASURY AB	4.75	06/15/2026	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.44
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.50
BANK OF AMERICA CORPORATION	4.25	12/10/2026	0.01
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.05
CREDIT AGRICOLE S.A.	5.75	11/29/2027	0.02
AVIVA PLC	6.875	11/27/2053	0.04
NATWEST GROUP PLC	3.619	03/29/2029	0.19
GOLDMAN SACHS GROUP INC.	4.25	01/29/2026	0.33
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.10
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.02
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.02
HAMMERSON PLC	7.25	04/21/2028	0.69
WPP FINANCE 2013	2.875	09/14/2046	0.31
ORANGE SA	5.375	11/22/2050	0.60
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.22
BANCO SANTANDER S.A.	3.125	10/06/2026	0.11
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.11
BANK OF MONTREAL	1	09/09/2026	0.14
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.07
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.12
WALMART INC.	4.875	01/19/2039	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.19
INVESTEC PLC	1.875	07/16/2028	0.17
CANADIAN IMPERIAL BANK OF COMMERCE	1.875	01/27/2026	0.12
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.25
CREDIT SUISSE AG LONDON BRANCH	1.125	12/15/2025	0.25
ROYAL BANK OF CANADA	3.625	06/14/2027	0.10
ABN AMRO BANK N.V.	5.25	05/26/2026	0.08
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.29
SOCIETE GENERALE SA	6.25	06/22/2033	0.06
SOCIETE GENERALE SA	1.25	12/07/2027	0.17
GOLDMAN SACHS GROUP INC.	7.125	08/07/2025	0.17
NATWEST GROUP PLC	7.416	06/06/2033	0.08
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.19
COMPASS GROUP PLC	2	09/05/2025	0.19
UBS GROUP AG	7.375	09/07/2033	0.13
BANCO SANTANDER S.A.	5.375	01/17/2031	0.02
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.50
M&G PLC	5.56	07/20/2055	0.31
FIRST ABU DHABI BANK P.J.S.C.	0.875	12/09/2025	0.17
BANCO SANTANDER S.A.	4.75	08/30/2028	0.10
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.05
ORANGE SA	8.125	11/20/2028	0.26
THAMES WATER UTILITIES FINANCE PLC	7.125	04/30/2031	0.04
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.21
NORDEA BANK ABP	6	06/02/2026	0.06
ELI LILLY AND COMPANY	1.625	09/14/2043	0.13
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.27
VODAFONE GROUP PLC	3.375	08/08/2049	0.70
ABERTIS INFRAESTRUCTURAS S.A.	3.375	11/27/2026	0.03
MORGAN STANLEY	5.789	11/18/2033	0.28
BARCLAYS PLC	1.7	11/03/2026	0.19
OP YRITYSPANKKI OYJ	3.375	01/14/2026	0.82
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.10
CITIGROUP INC.	5.15	05/21/2026	0.35
ORANGE SA	5.625	01/23/2034	0.25
HAMMERSON PLC	3.5	10/27/2025	0.84
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.20
HEATHROW FUNDING LTD.	6	03/05/2032	0.03
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.22
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.27
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.20
THAMES WATER UTILITIES FINANCE PLC	7.75	04/30/2044	0.04
WELLS FARGO & COMPANY	2.125	09/24/2031	0.05
NATWEST MARKETS PLC	6.375	11/08/2027	0.12
BARCLAYS PLC	6.369	01/31/2031	0.16
HSBC HOLDINGS PLC	6.8	09/14/2031	0.14
AT&T INC.	4.25	06/01/2043	0.48
ING GROEP N.V.	1.125	12/07/2028	0.28
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.10
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.13
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.27
BNP PARIBAS S.A.	1.25	07/13/2031	0.12
UBS GROUP AG	7	09/30/2027	0.11
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.23
NESTLE HOLDINGS INC.	5.25	09/21/2026	0.01
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.15
VOLKSWAGEN FINANCIAL SERVICES NV	5.5	12/07/2026	0.00
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.17
ING GROEP N.V.	6.25	05/20/2033	0.08
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.29
ING GROEP N.V.	3	02/18/2026	0.44
DEUTSCHE BAHN FINANCE GMBH	3.125	07/24/2026	0.10
SWEDBANK AB	5.875	05/24/2029	0.08
JOHN DEERE BANK SA	5.125	10/18/2028	0.02
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.19
BPCE S.A.	5.25	04/16/2029	0.36
BPCE S.A.	2.5	11/30/2032	0.11
NEXT PLC	4.375	10/02/2026	0.22
PROLOGIS INTERNATIONAL FUNDING II	3	02/22/2042	0.12
APPLE INC.	3.6	07/31/2042	0.25
ASSICURAZIONI GENERALI S.P.A.	6.269	12/31/2049	0.10
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.51
H. J. HEINZ COMPANY	4.125	07/01/2027	0.10
THAMES WATER UTILITIES FINANCE PLC	2.375	04/22/2040	0.21
UNILEVER PLC	1.5	07/22/2026	0.17
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.20
KERING	5	11/23/2032	0.04
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.90
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.25
BNP PARIBAS S.A.	2.875	02/24/2029	0.03
COVENTRY BUILDING SOCIETY	7	11/07/2027	0.05
MCKESSON CORPORATION	3.125	02/17/2029	0.02
SKY LIMITED	6	05/21/2027	0.09
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.14
CAIXABANK S.A.	1.5	12/03/2026	0.15
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
LEGAL & GENERAL GROUP PLC	5.375	10/27/2045	0.01
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	1.04
APPLE INC.	3.05	07/31/2029	0.37
BARCLAYS PLC	7.09	11/06/2029	0.12
DEUTSCHE BAHN FINANCE GMBH	1.875	02/13/2026	0.10
TORONTO-DOMINION BANK	2.875	04/05/2027	0.26
REALTY INCOME CORPORATION	1.625	12/15/2030	0.23
REALTY INCOME CORPORATION	5.75	12/05/2031	0.06
BNP PARIBAS S.A.	1.875	12/14/2027	0.04
SODEXO S.A.	1.75	06/26/2028	0.17
AMGEN INC.	4	09/13/2029	0.39
AT&T INC.	5.2	11/18/2033	0.23
SW FUNDING PLC	7	06/16/2043	0.35
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.49
DEUTSCHE PFANDBRIEFBANK AG	7.625	12/08/2025	0.74
AVIVA PLC	6.125	11/14/2036	0.36
MCDONALDS CORPORATION	2.95	03/15/2034	0.16
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.11
HSBC HOLDINGS PLC	3	07/22/2028	0.40
BOUYGUES SA	5.5	10/06/2026	0.16
PROLOGIS L.P.	2.25	06/30/2029	0.23
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.03
ROYAL BANK OF CANADA	1	09/09/2026	0.13
COVENTRY BUILDING SOCIETY	1	09/21/2025	0.22
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.01
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.36
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.20
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.23
FISERV INC.	3	07/01/2031	0.32
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.09
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
KBC GROUP NV	1.25	09/21/2027	0.12
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.26
VIRGIN MONEY UK PLC	4	09/03/2027	0.23
THAMES WATER UTILITIES FINANCE PLC	5.125	09/28/2037	0.26
AVIVA PLC	4.375	09/12/2049	0.24
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.23
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.19
CREDIT SUISSE AG LONDON BRANCH	7.75	03/10/2026	0.08
UBS GROUP AG	2.125	11/15/2029	0.12
REALTY INCOME CORPORATION	2.5	01/14/2042	0.13
HSBC HOLDINGS PLC	3	05/29/2030	0.27
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.31
NEXT PLC	3.625	05/18/2028	0.23
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.28
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.26
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.22
COMPASS GROUP PLC	3.85	06/26/2026	0.20
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.17
PRUDENTIAL PLC	6.125	12/19/2031	0.23
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.01
WELLS FARGO & COMPANY	2.5	05/02/2029	0.05
NATWEST GROUP PLC	3.125	03/28/2027	0.23
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.08
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.14
BNP PARIBAS S.A.	2	05/24/2031	0.16
TORONTO-DOMINION BANK	5.288	01/11/2028	0.07
WELLS FARGO & COMPANY	4.875	11/29/2035	0.06
DIAGEO FINANCE PLC	2.375	06/08/2028	0.10
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/10/2025	0.00
VIRGIN MONEY UK PLC	4	09/25/2026	0.23
PEPSICO INC.	3.55	07/22/2034	0.07
WORKSPACE GROUP PLC	2.25	03/11/2028	0.98
BPCE S.A.	4.875	10/22/2030	0.02
AVIVA PLC	5.125	06/04/2050	0.23
SWEDBANK AB	7.272	11/15/2032	0.11
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.02
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	1.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2026	0.13
WALMART INC.	5.625	03/27/2034	0.10
METROPOLITAN LIFE GLOBAL FUNDING I	3.5	09/30/2026	0.21
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.01
ORANGE SA	5.25	12/05/2025	0.15
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.09
KBC GROUP NV	6.151	03/19/2034	0.02
BNP PARIBAS S.A.	6	08/18/2029	0.03
PEPSICO INC.	3.2	07/22/2029	0.07
M&G PLC	5.625	10/20/2051	0.38
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.30
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.10
SOCIETE GENERALE SA	5.75	01/22/2032	0.03
HSBC HOLDINGS PLC	2.256	11/13/2026	0.39
HISCOX LTD	6	09/22/2027	0.10
ROYAL BANK OF CANADA	5	01/24/2028	0.07
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.20

May 29, 2024

Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st May 2024

March 26, 2024

Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd April 2024

March 7, 2024

Fixed Income Indices | Full Tender Corporate Action | 7th March 2024

February 27, 2024

Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st March 2024

January 29, 2024

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st January 2024

December 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th December 2023

November 28, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th November 2023

October 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st October 2023

September 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th September 2023

August 29, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st August 2023

July 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st July 2023

June 28, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th June 2023

May 29, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st May 2023

April 26, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th April 2023

March 29, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th March 2023

February 24, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 24th February 2023

January 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th January 2023

December 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th December 2022

November 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th November 2022

October 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th September 2022

August 26, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 26th August 2022

July 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th July 2022

June 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th June 2022

May 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th May 2022

April 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th April 2022

March 29, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st March 2022

February 24, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 24th February 2022

January 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th January 2022

December 29, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th December 2021

November 26, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th October 2021

September 28, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th September 2021

September 17, 2021

Fixed Income Indices | Call Corporate Action | 17th September 2021

August 26, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st August 2021

July 28, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th June 2021

May 26, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th May 2021

March 29, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st March 2021

March 26, 2021

Fixed Income Indices | Call Corporate Action | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 26th Febuary 2021

Solactive GBP Corporate IG PAB Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

Guideline