Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 16 Nov 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30 Apr 2044 |
| BANK OF AMERICA CORPORATION | 2.3 | 25 Jul 2025 |
| HAMMERSON PLC | 3.5 | 27 Oct 2025 |
| WELLS FARGO & COMPANY | 2.0 | 28 Jul 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28 Sep 2037 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 22 Apr 2040 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30 Apr 2031 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25 Apr 2040 |
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.