Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONWIDE BUILDING SOCIETY | 5.167 | 12 Dec 2033 |
| AROUNDTOWN SA | 5.25 | 11 Dec 2032 |
| ATHENE GLOBAL FUNDING | 5.146 | 1 Nov 2029 |
| MITSUBISHI HC CAPITAL UK PLC | 5.105 | 27 Feb 2028 |
| ATHENE GLOBAL FUNDING | 5.15 | 28 Jul 2027 |
| LSEGA FINANCING PLC | 4.875 | 19 Sep 2032 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 18 Jan 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.5 | 22 Oct 2030 |
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 17 Apr 2040 |
| DANSKE BANK A/S | 5.0 | 13 Sep 2033 |
| ORSTED A/S | 5.75 | 9 Apr 2040 |
| ORSTED A/S | 5.375 | 13 Sep 2042 |
| NEW YORK LIFE GLOBAL FUNDING | 4.75 | 15 Dec 2032 |
| ORSTED A/S | 4.875 | 12 Jan 2032 |
| ORSTED A/S | 2.125 | 17 May 2027 |
| AGEAS SA/NV | 4.75 | 1 Dec 2028 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 9 Dec 2029 |
| LSEGA FINANCING PLC | 4.5 | 19 Oct 2028 |
| ATHENE GLOBAL FUNDING | 1.875 | 30 Nov 2028 |
| CAIXABANK S.A. | 4.75 | 29 Nov 2031 |
| ATHENE GLOBAL FUNDING | 5.858 | 19 Sep 2035 |
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| UNITED UTILITIES WATER FINANCE PLC | 5.875 | 8 Dec 2039 |
| ORSTED A/S | 5.125 | 13 Sep 2034 |
| ATHENE GLOBAL FUNDING | 1.75 | 24 Nov 2027 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.875 | 8 Oct 2030 |
| ORSTED A/S | 2.5 | 16 May 2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 12 Nov 2030 |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.7 | 10 Oct 2030 |
| CREDIT AGRICOLE S.A. | 5.375 | 20 Dec 2037 |
| UNICREDIT S.P.A. | 5.3048 | 31 Jul 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 29 Apr 2032 |
| DANSKE BANK A/S | 2.25 | 14 Jan 2028 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 14 Sep 2030 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 20 Oct 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.