Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT A/S | 3.5 | 10 Jul 2031 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 1 Apr 2031 |
| PROXIMUS SA | 4.75 | 31 Oct 2073 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
| INFORMA PLC | 3.0 | 23 Oct 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
| HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
| CONTINENTAL AG | 3.5 | 1 Oct 2029 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
| ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
| RCI BANQUE SA | 3.875 | 30 Sep 2030 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
| CREDIT AGRICOLE S.A. | 3.188 | 27 Mar 2031 |
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| SOGECAP SA | 5.0 | 3 Apr 2045 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| BANCO SANTANDER S.A. | 3.5 | 2 Oct 2032 |
| OTP BANK NYRT. | 4.25 | 16 Oct 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
| INFORMA PLC | 3.625 | 23 Oct 2034 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| COMMERZBANK AG | 3.875 | 15 Oct 2035 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| VALEO SE | 5.375 | 28 May 2027 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
| PROXIMUS SA | 1.875 | 1 Oct 2025 |
| DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| AXA SA | 3.875 | 31 Dec 2049 |
| AYVENS SA | 4.75 | 13 Oct 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.