Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EAST JAPAN RAILWAY COMPANY | 6.21 | 2 Sep 2045 |
| SOCIETE GENERALE SA | 5.637 | 9 Sep 2032 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.8026 | 1 Nov 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 4.875 | 10 Sep 2031 |
| BANK OF MONTREAL | 4.875 | 1 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30 Sep 2026 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12 Sep 2027 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 27 Jun 2064 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
| UBS GROUP AG | 7.0 | 30 Sep 2027 |
| OP YRITYSPANKKI OYJ | 1.375 | 4 Sep 2026 |
| CITIGROUP INC. | 1.75 | 23 Oct 2026 |
| VIRGIN MONEY UK PLC | 4.0 | 3 Sep 2027 |
| ROYAL BANK OF CANADA | 1.0 | 9 Sep 2026 |
| BANK OF MONTREAL | 1.0 | 9 Sep 2026 |
| AT&T INC. | 2.9 | 4 Dec 2026 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
| KBC GROUP NV | 1.25 | 21 Sep 2027 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15 Dec 2031 |
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.