Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
| DNB BANK ASA | 3.0 | 29 Nov 2030 |
| COMMERZBANK AG | 2.625 | 8 Dec 2028 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 26 Feb 2031 |
| DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| DEUTSCHE TELEKOM AG | 3.25 | 4 Jun 2035 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| BANCO DE SABADELL S.A. | 3.5 | 27 May 2031 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 11 Dec 2033 |
| RCI BANQUE SA | 3.375 | 26 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
| AT&T INC. | 3.5 | 17 Dec 2025 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| DANONE S.A. | 0.0 | 1 Dec 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
| EUROCLEAR HOLDING SA | 1.125 | 7 Dec 2026 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| COMMERZBANK AG | 4.0 | 5 Dec 2030 |
| AVIVA PLC | 3.375 | 4 Dec 2045 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| VIVENDI SE | 1.125 | 11 Dec 2028 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 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.