Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st November 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, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 4.875 | 17 Apr 2029 |
| ING GROEP N.V. | 4.875 | 2 Oct 2029 |
| MORGAN STANLEY | 5.213 | 24 Oct 2035 |
| HAMMERSON PLC | 5.875 | 8 Oct 2036 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
| COMCAST CORPORATION | 5.25 | 26 Sep 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 9 Oct 2025 |
| HAMMERSON PLC | 7.25 | 21 Apr 2028 |
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.