Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 6.375 | 3 Jul 2050 |
| BAZALGETTE FINANCE PLC | 5.5 | 2 Jul 2033 |
| HSBC HOLDINGS PLC | 6.75 | 11 Sep 2028 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 8 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIAGEO FINANCE PLC | 1.75 | 12 Oct 2026 |
| UNILEVER PLC | 1.5 | 22 Jul 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16 Jul 2026 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 15 Jul 2031 |
| HSBC HOLDINGS PLC | 1.75 | 24 Jul 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 16 Jul 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24 Jul 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.