Ordinary Rebalance | Solactive Euro Corporate IG PAB GBP Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB GBP Index (DE000SL0CPY8) was reviewed on Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21 Aug 2029 |
| DANSKE BANK A/S | 4.625 | 14 May 2034 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14 Feb 2030 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| OTP BANK NYRT. | 5.0 | 31 Jan 2029 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
| BANCO DE SABADELL S.A. | 5.25 | 7 Feb 2029 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| BECTON DICKINSON AND COMPANY | 3.519 | 8 Feb 2031 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26 Jul 2034 |
| BNP PARIBAS S.A. | 4.095 | 13 Feb 2034 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22 Feb 2037 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 8 Feb 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11 Jan 2034 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13 Jun 2030 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| BMW US CAPITAL LLC | 3.375 | 2 Feb 2034 |
| KLEPIERRE SA | 3.875 | 23 Sep 2033 |
| ROYAL KPN NV | 3.875 | 16 Feb 2036 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 15 Feb 2032 |
| EUROGRID GMBH | 3.915 | 1 Feb 2034 |
| ALD SA | 3.875 | 22 Feb 2027 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 15 Feb 2034 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| EUROGRID GMBH | 3.598 | 1 Feb 2029 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21 May 2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25 Jan 2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22 Nov 2028 |
| CAIXABANK S.A. | 4.125 | 9 Feb 2032 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15 Feb 2037 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 8 Feb 2036 |
| VOLVO TREASURY AB | 3.125 | 8 Feb 2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Jan 2031 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| ALLIANZ SE | 4.851 | 26 Jul 2054 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23 Jan 2037 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
| JYSKE BANK A/S | 5.125 | 1 May 2035 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22 May 2032 |
| EXOR N.V. | 3.75 | 14 Feb 2033 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30 Jan 2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22 Feb 2044 |
| ING GROEP NV | 4.0 | 12 Feb 2035 |
| CREDIT AGRICOLE S.A. | 3.632 | 15 Jul 2030 |
| BMW US CAPITAL LLC | 3.0 | 2 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MOLNLYCKE HOLDING AB | 1.875 | 28 Feb 2025 |
| VOLVO TREASURY AB | 0.625 | 14 Feb 2025 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31 Oct 2028 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.0 | 24 Feb 2025 |
| SOLVAY SA | 2.75 | 2 Dec 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28 Feb 2025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 1 Feb 2026 |
| NORDEA BANK ABP | 1.125 | 12 Feb 2025 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| SOLVAY SA | 2.5 | 31 Dec 2049 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 7 Feb 2025 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25 Feb 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26 Feb 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 21 Feb 2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 7 Feb 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17 Feb 2025 |
| ING GROEP NV | 1.125 | 14 Feb 2025 |
| CREDIT AGRICOLE S.A. | 6.5 | 31 Jan 2073 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27 Feb 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 12 Feb 2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 25 Feb 2025 |
| BNP PARIBAS S.A. | 2.375 | 17 Feb 2025 |
| COFIROUTE SA | 0.375 | 7 Feb 2025 |
| ACHMEA B.V. | 4.25 | 31 Dec 2049 |
| FRESENIUS SE & CO. KGAA | 1.875 | 15 Feb 2025 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 14 Feb 2025 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| CAIXABANK S.A. | 0.375 | 3 Feb 2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19 Feb 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.