Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 2nd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 9 Aug 2029 |
| COCA-COLA COMPANY | 3.375 | 15 Aug 2037 |
| EDENRED SE | 3.625 | 5 Aug 2032 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| COCA-COLA COMPANY | 3.75 | 15 Aug 2053 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
| CAIXABANK S.A. | 4.375 | 8 Aug 2036 |
| LLOYDS BANKING GROUP PLC | 3.5 | 6 Nov 2030 |
| ING GROEP N.V. | 4.25 | 26 Aug 2035 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 9 Aug 2036 |
| NATWEST GROUP PLC | 3.673 | 5 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| HEINEKEN N.V. | 2.875 | 4 Aug 2025 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
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.