Ordinary Rebalance | Solactive Euro Corporate IG PAB GBP Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB GBP Index (DE000SL0CPY8) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 31 Mar 2030 |
| AT&T INC. | 4.05 | 1 Jun 2037 |
| INVESTOR AB | 3.5 | 31 Mar 2034 |
| MORGAN STANLEY | 4.099 | 22 May 2036 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| AT&T INC. | 3.15 | 1 Jun 2030 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| TELENOR ASA | 3.375 | 1 Apr 2032 |
| COFIROUTE | 3.125 | 6 Mar 2033 |
| AKZO NOBEL N.V. | 4.0 | 31 Mar 2035 |
| INTESA SANPAOLO S.P.A. | 3.44 | 21 Mar 2030 |
| MORGAN STANLEY | 3.521 | 22 May 2031 |
| HEATHROW FUNDING LTD. | 3.875 | 16 Jan 2036 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 8 Apr 2032 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| DANONE S.A. | 3.438 | 7 Apr 2033 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 17 Apr 2035 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 1 Apr 2031 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 30 Apr 2074 |
| PROXIMUS SA | 3.75 | 8 Apr 2035 |
| CREDIT AGRICOLE S.A. | 3.34 | 16 Oct 2031 |
| INVESTOR AB | 4.0 | 31 Mar 2038 |
| AT&T INC. | 3.6 | 1 Jun 2033 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 25 Oct 2032 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 4 Apr 2033 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| INTESA SANPAOLO S.P.A. | 3.342 | 14 Apr 2030 |
| GENERAL MILLS INC. | 3.6 | 17 Apr 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| BPCE SOCIETE ANONYME | 2.875 | 22 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| BPCE SOCIETE ANONYME | 3.625 | 17 Apr 2026 |
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| BNP PARIBAS SA | 0.25 | 13 Apr 2027 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| PIRAEUS BANK SA | 4.625 | 17 Jul 2029 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
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.