Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.25 | 10 Sep 2031 |
| DANSKE BANK A/S | 5.25 | 4 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST MARKETS PLC | 6.625 | 22 Jun 2026 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 16 Sep 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 31 Dec 2049 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 6 Jun 2026 |
| HENKEL AG & CO. KGAA | 1.25 | 30 Sep 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 8 Jun 2026 |
| COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 1 Jun 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.