Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30 Apr 2031 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30 Apr 2044 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.0 | 20 Oct 2025 |
| BECTON DICKINSON AND COMPANY | 3.02 | 24 May 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 3 Feb 2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.875 | 20 Feb 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.