Solactive GBP Corporate IG PAB Index

Master Data

ISIN:	DE000SL0AY12
Bloomberg Ticker:
WKN:	SL0AY1

Current quotes

Last quote Today, 24 Sep 2021	1005.13
Day range:	1005.13 / 1005.13
Change abs./rel.:	0.09 / 0.01
Year range:	980.69 / 1029.22

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
CITIGROUP INC	2.75	01/24/2024	0.35
LLOYDS BANK PLC	7.5	04/15/2024	0.20
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.07
VOLKSWAGEN FIN SERV NV	0.875	02/20/2025	0.05
BARCLAYS PLC	2.375	10/06/2023	0.43
SVENSKA HANDELSBANKEN AB	1.625	12/15/2023	0.14
DAIMLER INTL FINANCE BV	2	09/04/2023	0.14
FIDELITY NATL INFO SERV	2.25	12/03/2029	0.16
DXC TECHNOLOGY CO	2.75	01/15/2025	0.12
NESTLE FINANCE INTL LTD	2.25	11/30/2023	0.33
NATIONWIDE BLDG SOCIETY	1	01/24/2023	0.15
COMCAST CORP	1.875	02/20/2036	0.79
KONINKLIJKE KPN NV	5	11/18/2026	0.18
MORGAN STANLEY	2.625	03/09/2027	0.38
WELLS FARGO & COMPANY	2.125	12/20/2023	0.13
EAST JAPAN RAILWAY CO	4.75	12/08/2031	0.20
BARCLAYS PLC	3.25	02/12/2027	0.60
AMERICA MOVIL SAB DE CV	5.75	06/28/2030	0.30
HSBC BANK PLC	5.844	11/30/2048	0.68
BANK OF AMERICA CORP	2.3	07/25/2025	0.24
CIE DE SAINT-GOBAIN	5.625	11/15/2024	0.20
PROCTER & GAMBLE CO/THE	1.375	05/03/2025	0.41
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.07
MET LIFE GLOB FUNDING I	2.625	12/05/2022	0.13
AMERICAN INTL GROUP	5	04/26/2023	0.14
BPCE SA	2.125	12/16/2022	0.13
DNB BANK ASA	1.375	06/12/2023	0.07
AMERICA MOVIL SAB DE CV	4.948	07/22/2033	0.16
CANADIAN IMPERIAL BANK	1.625	09/25/2025	0.12
DIGITAL STOUT HOLDING LL	3.75	10/17/2030	0.23
DIGITAL STOUT HOLDING LL	3.3	07/19/2029	0.16
HSBC HOLDINGS PLC	2.256	11/13/2026	0.34
DEXIA CREDIT LOCAL	1.625	12/08/2023	0.07
CITIGROUP INC	5.15	05/21/2026	0.36
GLAXOSMITHKLINE CAPITAL	5.25	04/10/2042	0.61
AT&T INC	5.5	03/15/2027	0.28
DIGITAL STOUT HOLDING LL	4.25	01/17/2025	0.13
GOLDMAN SACHS GROUP INC	1	12/16/2025	0.02
CREDIT SUISSE GROUP AG	2.25	06/09/2028	0.27
WAL-MART STORES INC	5.75	12/19/2030	0.56
TOYOTA MOTOR FINANCE BV	0.75	12/19/2025	0.02
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.21
ANHEUSER-BUSCH INBEV SA/	2.25	05/24/2029	0.59
ABERTIS	3.375	11/27/2026	0.05
DEUTSCHE BANK AG	1.875	12/22/2028	0.10
BANQUE FED CRED MUTUEL	2.25	12/18/2023	0.18
NESTLE HOLDINGS INC	1.375	06/23/2033	0.02
BMW INTL INVESTMENT BV	0.75	03/08/2024	0.13
BANQUE FED CRED MUTUEL	1.75	12/19/2024	0.19
ALLIANZ FINANCE II B.V.	4.5	03/13/2043	0.43
VOLKSWAGEN FIN SERV NV	2.25	04/12/2025	0.18
BANCO SANTANDER SA	1.375	07/31/2024	0.37
HISCOX LTD	6.125	11/24/2045	0.24
NATIONAL EXPRESS GROUP P	2.5	11/11/2023	0.20
BURBERRY GROUP PLC	1.125	09/21/2025	0.05
VIRGIN MONEY	3.375	04/24/2026	0.07
BNP PARIBAS	1.25	07/13/2031	0.25
MOTABILITY OPERATIONS GR	4.375	02/08/2027	0.15
WELLTOWER INC	4.5	12/01/2034	0.25
PRUDENTIAL PLC	6.34	12/19/2063	0.38
GLAXOSMITHKLINE CAPITAL	4.25	12/18/2045	0.44
SEVERN TRENT WATER UTIL	6.25	06/07/2029	0.58
BANCO SANTANDER SA	1.75	02/17/2027	0.17
GLAXOSMITHKLINE CAPITAL	1.625	05/12/2035	0.26
AXA SA	5.625	01/16/2054	0.26
BNP PARIBAS	1.875	12/14/2027	0.49
GLAXOSMITHKLINE CAPITAL	6.375	03/09/2039	0.46
COOPERATIEVE RABOBANK UA	4.625	05/23/2029	0.43
VODAFONE GROUP PLC	3	08/12/2056	1.02
SANTANDER UK GROUP HLDGS	2.92	05/08/2026	0.40
MOTABILITY OPERATIONS GR	1.75	07/03/2029	0.15
PRUDENTIAL PLC	6.125	12/19/2031	0.20
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.03
CLOSE BROTHERS FIN PLC	2.75	10/19/2026	0.19
UNILEVER PLC	1.375	09/15/2024	0.14
TOYOTA MOTOR CREDIT CORP	1	09/27/2022	0.39
AVIVA PLC	4	06/03/2055	0.23
LEGAL & GENERAL GROUP	5.375	10/27/2045	0.24
GOLDMAN SACHS GROUP INC	4.25	01/29/2026	0.27
AMERICAN HONDA FINANCE	0.75	11/25/2026	0.08
CAIXABANK SA	1.5	12/03/2026	0.04
GOLDMAN SACHS GROUP INC	1.5	12/07/2027	0.16
SANTANDER UK GROUP HLDGS	3.625	01/14/2026	0.38
GOLDMAN SACHS GROUP INC	6.875	01/18/2038	0.19
LLOYDS BANK PLC	7.5	03/22/2032	0.16
CREDIT AGRICOLE SA	7.375	12/18/2023	0.12
ORANGE SA	5.625	01/23/2034	0.25
DIAGEO CAPITAL BV	1.25	03/28/2033	0.20
BARCLAYS PLC	3.25	01/17/2033	0.71
LLOYDS BANKING GROUP PLC	1.875	01/15/2026	0.23
WELLS FARGO & COMPANY	4.875	11/29/2035	0.33
UNILEVER PLC	1.875	09/15/2029	0.17
BRITISH TELECOM PLC	5.75	12/07/2028	0.27
YORKSHIRE BUILDING SOC	3.375	09/13/2028	0.18
NEXT PLC	4.375	10/02/2026	0.20
MCDONALDS CORP	2.95	03/15/2034	0.20
PRUDENTIAL PLC	5.56	07/20/2055	0.30
BANK OF NOVA SCOTIA	1.375	12/05/2023	0.05
INVESTEC PLC	1.875	07/16/2028	0.02
DNB BNK	1.625	12/15/2023	0.07
AT&T INC	2.9	12/04/2026	0.32
LVMH MOET HENNESSY VUITT	1.125	02/11/2027	0.32
DEUTSCHE TELEKOM INT FIN	3.125	02/06/2034	0.06
DIRECT LINE INSURANCE GR	4	06/05/2032	0.20
FIDELITY NATL INFO SERV	3.36	05/21/2031	0.26
BROWN-FORMAN CORP	2.6	07/07/2028	0.15
ANHEUSER-BUSCH INBEV SA/	4	09/24/2025	0.38
WPP FINANCE 2013	2.875	09/14/2046	0.36
COMPASS GROUP PLC	2	07/03/2029	0.18
COOPERATIEVE RABOBANK UA	4.875	01/10/2023	0.12
REALTY INCOME CORP	1.125	07/13/2027	0.02
DEUTSCHE TELEKOM INT FIN	1.25	10/06/2023	0.05
ASTRAZENECA PLC	5.75	11/13/2031	0.17
COMPASS GROUP PLC	2	09/05/2025	0.15
LEGAL & GENERAL GROUP	3.75	11/26/2049	0.27
NATIONWIDE BLDG SOCIETY	3.25	01/20/2028	0.20
PEARSON FUNDING PLC	3.75	06/04/2030	0.15
BMW INTL INVESTMENT BV	1.375	10/01/2024	0.13
CREDIT SUISSE GROUP AG	2.125	09/12/2025	0.24
LLOYDS BANK PLC	7.625	04/22/2025	0.30
ORANGE SA	3.25	01/15/2032	0.31
VERIZON	2.5	04/08/2031	0.38
HSBC BANK PLC	6.5	07/07/2023	0.09
BNP PARIBAS	2	05/24/2031	0.25
HSBC HOLDINGS PLC	7	04/07/2038	0.39
MOTABILITY OPERATIONS GR	3.625	03/10/2036	0.27
PRUDENTIAL PLC	5.625	10/20/2051	0.37
WAL-MART STORES INC	4.875	01/19/2039	0.61
SCOTTISH WIDOWS LTD	7	06/16/2043	0.37
CREDIT AGRICOLE SA	1.874	12/09/2031	0.04
TELEFONICA EMISIONES SAU	5.445	10/08/2029	0.18
BANCO BILBAO VIZCAYA ARG	3.104	07/15/2031	0.31
COVENTRY BLDG SOCIETY	1.875	10/24/2023	0.14
AUST & NZ BANKING GROUP	1.809	09/16/2031	0.03
COVENTRY BLDG SOCIETY	1.5	01/23/2023	0.14
LLOYDS BK CORP MKTS PLC	1.75	07/11/2024	0.06
SEVERN TRENT WATER UTIL	3.625	01/16/2026	0.56
HSBC HOLDINGS PLC	6.75	09/11/2028	0.19
BRITISH TELECOMMUNICATIO	3.125	11/21/2031	0.19
NEXT PLC	3.625	05/18/2028	0.19
GLAXOSMITHKLINE CAPITAL	1.25	10/12/2028	0.26
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.16
BMW INTL INVESTMENT BV	1.875	09/11/2023	0.13
COMMERZBANK AG	1.75	01/22/2025	0.12
INTERCONTINENTAL HOTELS	3.75	08/14/2025	0.41
BARCLAYS PLC	3	05/08/2026	0.31
DIAGEO FINANCE PLC	2.875	03/27/2029	0.18
FIRST ABU DHABI BANK PJS	0.875	12/09/2025	0.05
AT&T INC	4.25	06/01/2043	0.61
CIE DE SAINT-GOBAIN	4.625	10/09/2029	0.23
AVIVA PLC	6.125	11/14/2036	0.32
AT&T INC	5.2	11/18/2033	0.26
AVIVA PLC	4.375	09/12/2049	0.21
NESTLE HOLDINGS INC	0.625	12/18/2025	0.06
DEUTSCHE TELEKOM INT FIN	7.625	06/15/2030	0.06
LEGAL & GENERAL GROUP	4.5	11/01/2050	0.24
WAL-MART STORES INC	5.25	09/28/2035	0.76
AVIVA PLC	6.875	05/20/2058	0.24
ORANGE SA	8.125	11/20/2028	0.26
AMGEN INC	5.5	12/07/2026	0.23
BRITISH TELECOMMUNICATIO	3.625	11/21/2047	0.22
VOLKSWAGEN FIN SERV NV	1.125	09/18/2023	0.13
COOPERATIEVE RABOBANK UA	5.25	05/23/2041	0.22
VOLKSWAGEN FIN SERV NV	1.875	12/03/2024	0.18
AP MOLLER-MAERSK A/S	4	04/04/2025	0.18
DEUTSCHE TELEKOM INT FIN	2.25	04/13/2029	0.06
KONINKLIJKE KPN NV	5.75	09/17/2029	0.39
PRUDENTIAL PLC	6.875	01/20/2023	0.12
LINDE FINANCE BV	5.875	04/24/2023	0.37
SODEXO SA	1.75	06/26/2028	0.15
DEXIA CREDIT LOCAL	0.25	12/10/2026	0.16
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.05
HSBC HOLDINGS PLC	6	03/29/2040	0.44
WELLS FARGO & COMPANY	3.5	09/12/2029	0.17
DEUTSCHE BANK AG	3.875	02/12/2024	0.16
DISCOVERY COMMUNICATIONS	2.5	09/20/2024	0.04
WESTFIELD AMERICA MANAGE	2.625	03/30/2029	0.18
DAIMLER INTL FINANCE BV	1.25	09/05/2022	0.14
BARCLAYS BANK PLC	5.75	09/14/2026	0.16
GLAXOSMITHKLINE CAPITAL	3.375	12/20/2027	0.23
SCOTTISH WIDOWS LTD	5.5	06/16/2023	0.29
AT&T INC	7	04/30/2040	0.84
VOLKSWAGEN INTL FIN NV	3.375	11/16/2026	0.24
YORKSHIRE BUILDING SOC	3.5	04/21/2026	0.17
GOLDMAN SACHS GROUP INC	7.25	04/10/2028	0.23
UNITE GROUP PLC	3.5	10/15/2028	0.16
SEVERN TRENT WATER UTIL	4.875	01/24/2042	0.89
CYBG PLC	4	09/25/2026	0.19
NEXT GROUP	3	08/26/2025	0.16
BANQUE FED CRED MUTUEL	1.25	12/05/2025	0.28
SEVERN TRENT WATER UTIL	2	06/02/2040	0.39
VERIZON COMMUNICATIONS	1.875	09/19/2030	0.34
GRAINGER PLC	3	07/03/2030	0.19
BRITISH TELECOM PLC	6.375	06/23/2037	0.27
CLOSE BROTHERS FIN PLC	1.625	12/03/2030	0.07
BARCLAYS PLC	3.125	01/17/2024	0.53
3I GROUP PLC	5.75	12/03/2032	0.21
VOLKSWAGEN FIN SERV NV	1.625	11/30/2022	0.18
STANDARD CHARTERED PLC	4.375	01/18/2038	0.28
WELLTOWER INC	4.8	11/20/2028	0.25
BANK OF AMERICA CORP	1.667	06/02/2029	0.25
MOTABILITY OPERATIONS GR	3.75	07/16/2026	0.15
ABN AMRO BANK NV	1.375	01/16/2025	0.13
WELLS FARGO & COMPANY	4.625	11/02/2035	0.36
LLOYDS BK CORP MKTS PLC	1.5	06/23/2023	0.12
LLOYDS BANK PLC	6.5	09/17/2040	0.57
AROUNDTOWN	3.625	04/10/2031	0.19
LB BADEN-WUERTTEMBERG	1.125	12/08/2025	0.17
BANQUE FED CRED MUTUEL	1.5	10/07/2026	0.25
BPCE SA	5.25	04/16/2029	0.35
CLOSE BROTHERS	2.75	04/26/2023	0.16
LEGAL & GENERAL GROUP	5.125	11/14/2048	0.22
MET LIFE GLOB FUNDING I	2.875	01/11/2023	0.12
PROCTER & GAMBLE CO/THE	1.8	05/03/2029	0.50
VERIZON COMMUNICATIONS	1.875	11/03/2038	0.11
LEGAL & GENERAL FIN PLC	5.875	12/11/2031	0.16
DEUTSCHE BANK AG	2.625	12/16/2024	0.30
VOLKSWAGEN FIN SERV NV	2.125	06/27/2024	0.18
INFORMA PLC	3.125	07/05/2026	0.15
HAMMERSON PLC	6	02/23/2026	0.19
MACQUARIE BANK LTD	1.125	12/15/2025	0.03
CYBG PLC	4	09/03/2027	0.17
AT&T INC	4.375	09/14/2029	0.34
BANQUE FED CRED MUTUEL	0.875	12/07/2027	0.06
AROUNDTOWN SA	3	10/16/2029	0.19
SWEDBANK AB	1.625	12/28/2022	0.15
DANSKE BANK A/S	2.25	01/14/2028	0.26
COVENTRY BLDG SOCIETY	5.875	09/28/2022	0.14
MOTABILITY OPERATIONS GR	5.625	11/29/2030	0.14
NATIONAL EXPRESS GROUP P	2.375	11/20/2028	0.24
COVENTRY BLDG SOCIETY	2	12/20/2030	0.04
GENERAL MOTORS FINL CO	2.35	09/03/2025	0.41
MOTABILITY OPERATIONS GR	2.375	07/03/2039	0.19
SEVERN TRENT WATER UTIL	6.125	02/26/2024	0.79
REALTY INCOME CORP	1.625	12/15/2030	0.15
BANK OF AMERICA CORP	4.25	12/10/2026	0.15
PFIZER INC	6.5	06/03/2038	0.80
UBS AG LONDON	0.625	12/18/2023	0.04
WAL-MART STORES INC	5.625	03/27/2034	0.88
WELLS FARGO & COMPANY	2.125	09/24/2031	0.20
PFIZER	2.735	06/15/2043	1.06
VICINITY CENTRES	3.375	04/07/2026	0.06
MCDONALDS CORP	4.125	06/11/2054	0.29
INVESTOR AB	5.5	05/05/2037	0.16
BARCLAYS PLC	1.7	11/03/2026	0.15
ROYAL BK SCOTLND GRP PLC	3.125	03/28/2027	0.16
REALTY INCOME CORP	1.75	07/13/2033	0.02
ORANGE SA	5.25	12/05/2025	0.12
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.06
VOLKSWAGEN FIN SERV NV	1.625	02/10/2024	0.13
PRUDENTIAL PLC	6.25	10/20/2068	0.27
VERIZON COMMUNICATIONS	4.073	06/18/2024	0.18
EAST JAPAN RAILWAY CO	4.875	06/14/2034	0.20
BANK OF NOVA SCOTIA	1.75	12/23/2022	0.17
COOPERATIEVE RABOBANK UA	4	09/19/2022	0.17
INTESA SANPAOLO SPA	2.625	03/11/2036	0.05
HSBC HOLDINGS PLC	3	05/29/2030	0.24
HISCOX LTD	2	12/14/2022	0.16
ORANGE SA	5.75	12/31/2049	0.17
LEGAL & GENERAL GROUP	5.5	06/27/2064	0.32
GLAXOSMITHKLINE CAPITAL	5.25	12/19/2033	0.54
NATIONWIDE BLDG SOCIETY	3	05/06/2026	0.17
COMCAST CORP	5.5	11/23/2029	0.56
DEXIA CREDIT LOCAL	1.375	12/07/2022	0.28
WALGREENS BOOTS ALLIANCE	3.6	11/20/2025	0.13
SANTANDER UK PLC	3.875	10/15/2029	0.15
VODAFONE GROUP PLC	3.375	08/08/2049	0.96
BPCE SA	1.375	12/23/2026	0.16
HSBC HOLDINGS PLC	3	07/22/2028	0.35
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.19
DEUTSCHE TELEKOM INT FIN	8.875	11/27/2028	0.06
COVENTRY BLDG SOCIETY	1	09/21/2025	0.14
SWEDBANK AB	1.375	12/08/2027	0.03
JPMORGAN CHASE & CO	0.991	04/28/2026	0.36
HSBC HOLDINGS PLC	2.625	08/16/2028	0.34
SOCIETE GENERALE	1.25	12/07/2027	0.07
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.04
BNP PARIBAS	3.375	01/23/2026	0.55
VODAFONE GROUP PLC	5.9	11/26/2032	0.46
INVESTEC BANK PLC	4.25	07/24/2028	0.18
VOLKSWAGEN FIN SERV NV	2.75	07/10/2023	0.18
APPLE INC	3.05	07/31/2029	0.35
HSBC HOLDINGS PLC	5.75	12/20/2027	0.24
STAGECOACH GROUP PLC	4	09/29/2025	0.17
EAST JAPAN RAILWAY CO	4.5	01/25/2036	0.23
HSBC HOLDINGS PLC	1.8777	10/31/2025	0.04
3I GROUP PLC	3.75	06/05/2040	0.24
LONDON STOCK EXCHANGE PL	1.625	04/06/2030	0.04
AMGEN INC	4	09/13/2029	0.32
TELEFONICA EMISIONES SAU	5.289	12/09/2022	0.23
VERIZON COMMUNICATIONS	3.125	11/02/2035	0.38
LLOYDS BANKING GROUP PLC	2.25	10/16/2024	0.34
VOLKSWAGEN FIN SERV NV	1.75	09/12/2022	0.18
DAIMLER INTL FINANCE BV	1.625	11/11/2024	0.14
JOHNSON & JOHNSON	5.5	11/06/2024	0.37
EXPERIAN FINANCE PLC	2.125	09/27/2024	0.06
JPMORGAN CHASE & CO	1.895	04/28/2033	0.15
GOLDMAN SACHS GROUP INC	3.125	07/25/2029	0.40
HSBC HOLDINGS PLC	6.5	05/20/2024	0.20
MOTABILITY OPERATIONS GR	1.5	01/20/2041	0.06
DEXIA CREDIT LOCAL	2.125	02/12/2025	0.16
PEPSICO INC	2.5	11/01/2022	0.14
WELLS FARGO & COMPANY	2.5	05/02/2029	0.20
APPLE INC	3.6	07/31/2042	0.30
HSBC BANK PLC	5.375	11/04/2030	0.12
CITIGROUP INC	6.8	06/25/2038	0.55
VERIZON COMMUNICATIONS	3.375	10/27/2036	0.74
ING GROEP NV	3	02/18/2026	0.37
PRINCIPALITY BLDNG SOC	2.375	11/23/2023	0.12
BARCLAYS BANK PLC	1.6	06/19/2025	0.13
AVIVA PLC	6.125	12/31/2049	0.27
AXA SA	5.453	12/31/2049	0.21
HSBC BANK PLC	5.375	08/22/2033	0.19
MET LIFE GLOB FUNDING I	1.625	09/21/2029	0.16
LEGAL & GENERAL GROUP	5.625	12/31/2049	0.15
MET LIFE GLOB FUNDING I	3.5	09/30/2026	0.18
VOLKSWAGEN FIN SERV NV	4.25	10/09/2025	0.15
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.08
SEVERN TRENT WATER UTIL	1.625	12/04/2022	0.44
WESTPAC BANKING CORP	2.125	05/02/2025	0.16
CRED SUIS GP FUN LTD	2.75	08/08/2025	0.08
VOLKSWAGEN INTL FIN NV	4.125	11/17/2031	0.36
MOTABILITY OPERATIONS GR	2.375	03/14/2032	0.16
MET LIFE GLOB FUNDING I	0.625	12/08/2027	0.06
BECTON DICKINSON AND CO	3.02	05/24/2025	0.05
SVENSKA HANDELSBANKEN AB	2.75	12/05/2022	0.14
COMPASS GROUP PLC	3.85	06/26/2026	0.18
BANCO SANTANDER SA	2.75	09/12/2023	0.26
SCENTRE GROUP TRST 1	3.875	07/16/2026	0.17
BOUYGUES SA	5.5	10/06/2026	0.16
CRH FIN UK PLC	4.125	12/02/2029	0.24
WESTFIELD AMERICA MANAGE	2.125	03/30/2025	0.14
EUROCLEAR BANK SA	1.25	09/30/2024	0.12
ANHEUSER-BUSCH INBEV SA/	2.85	05/25/2037	0.93
WPP FINANCE SA	3.75	05/19/2032	0.23
CREDIT SUISSE AG LONDON	1.125	12/15/2025	0.14
YORKSHIRE BUILDING SOC	3	04/18/2025	0.15
CITIGROUP INC	1.75	10/23/2026	0.35
DIGITAL STOUT HOLDING LL	2.75	07/19/2024	0.13
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.45
PROLOGIS LP	2.25	06/30/2029	0.16
VERIZON COMMUNICATIONS	1.125	11/03/2028	0.11
CITIGROUP INC	7.375	09/01/2039	0.62
HSBC HOLDINGS PLC	1.75	07/24/2027	0.26
BPCE SA	1	12/22/2025	0.04
RSA INSURANCE GROUP PLC	5.125	10/10/2045	0.23
GOLDMAN SACHS GROUP INC	7.125	08/07/2025	0.12
CYBG PLC	3.125	06/22/2025	0.14
DS SMITH PLC	2.875	07/26/2029	0.16
STANDARD CHARTERED PLC	5.125	06/06/2034	0.26
AXA SA	6.6862	12/31/2049	0.06
SEVERN TRENT WATER UTIL	2.75	12/05/2031	0.78
LVMH MOET HENNESSY VUITT	1	02/11/2023	0.23
GRAINGER	3.375	04/24/2028	0.20
BANCO SANTANDER SA	1.5	04/14/2026	0.08
COOPERATIEVE RABOBANK UA	5.375	08/03/2060	0.25
METLIFE INC	5.375	12/09/2024	0.12
TOYOTA MOTOR CREDIT CORP	0.75	11/19/2026	0.14
FISERV INC	3	07/01/2031	0.23
AROUNDTOWN SA	4.75	12/31/2049	0.14
AT&T INC	4.875	06/01/2044	0.79
GENERAL MOTORS FINL CO	2.25	09/06/2024	0.42
TOYOTA MOTOR FINANCE BV	1.375	05/23/2023	0.36
AMERICAN HONDA FINANCE	2.625	10/14/2022	0.06
ROYAL BNK SC G	2.875	09/19/2026	0.30
ING GROEP NV	1.125	12/07/2028	0.18
INTERCONTINENTAL HOTELS	2.125	08/24/2026	0.45
DEXIA CREDIT LOCAL	0.5	07/22/2023	0.27
AEGON NV	6.125	12/15/2031	0.19
WESTPAC BANKING CORP	2.625	12/14/2022	0.16
VERIZON COMMUNICATIONS	4.75	02/17/2034	0.41
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.15
UNILEVER PLC	1.5	07/22/2026	0.19
COOPERATIEVE RABOBANK UA	5.25	09/14/2027	0.19
AVIVA PLC	5.125	06/04/2050	0.21
DEUT PFANDBRIEFBANK AG	1.75	11/21/2022	0.12
AMERICA MOVIL SAB DE CV	4.375	08/07/2041	0.36
HENKEL AG & CO KGAA	1.25	09/30/2026	0.19
MCDONALDS CORP	5.875	04/23/2032	0.19
FIRST ABU DHABI BANK PJS	1.375	02/19/2023	0.14
AKELIUS RESIDENTIAL AB	2.375	08/15/2025	0.12
HAMMERSON PLC	3.5	10/27/2025	0.18
DEUTSCHE TELEKOM INT FIN	2.5	10/10/2025	0.05
DIAGEO FINANCE	1.75	10/12/2026	0.19
VOLKSWAGEN FIN S	1.125	07/05/2026	0.02
ORANGE SA	5.375	11/22/2050	0.80
TELEFONICA EMISIONES SAU	5.375	02/02/2026	0.19
PRUDENTIAL PLC	3.875	07/20/2049	0.21
NIBC BANK NV	3.125	11/15/2023	0.12
GOLDMAN SACHS GROUP INC	1.875	12/16/2030	0.03
WELLS FARGO & COMPANY	2	07/28/2025	0.33
UNITED PARCEL SERVICE	5.125	02/12/2050	0.36
WELLS FARGO BANK NA	5.25	08/01/2023	0.25
BANK OF AMERICA CORP	7	07/31/2028	0.64
JPMORGAN CHASE & CO	3.5	12/18/2026	0.31
AMERICA MOVIL SAB DE CV	5	10/27/2026	0.20
FISERV INC	2.25	07/01/2025	0.17
BANQUE FED CRED MUTUEL	1.875	12/13/2022	0.22
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.04
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.20
COOPERATIEVE RABOBANK UA	1.25	01/14/2025	0.12
AEGON NV	6.625	12/16/2039	0.29
HSBC BANK PLC	4.75	03/24/2046	0.62
DEXIA CREDIT LOCAL	0.25	12/11/2024	0.06
COMCAST CORP	1.5	02/20/2029	0.47
INTESA SANPAOLO SPA	2.5	01/15/2030	0.16
INTERCONTINENTAL HOTELS	3.375	10/08/2028	0.77
MCKESSON CORP	3.125	02/17/2029	0.16
SOCIETE GENERALE	1.875	10/03/2024	0.14
EAST JAPAN RAILWAY CO	5.25	04/22/2033	0.20
ANHEUSER-BUSCH INBEV SA/	9.75	07/30/2024	0.42

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

Guideline Solactive GBP IG PAB Index