Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 24 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SOCIETE ANONYME | 5.25 | 31 Jul 2032 |
| BANCO SANTANDER S.A. | 4.625 | 17 Nov 2030 |
| ABN AMRO BANK N.V. | 4.625 | 8 Nov 2030 |
| ING GROEP N.V. | 4.875 | 17 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 17 Dec 2026 |
| HEATHROW FUNDING LTD. | 6.75 | 3 Dec 2026 |
| BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
| AMGEN INC. | 5.5 | 7 Dec 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 7 Dec 2026 |
| CREDIT AGRICOLE S.A. | 1.874 | 9 Dec 2031 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 7 Dec 2027 |
| JPMORGAN CHASE & CO. | 3.5 | 18 Dec 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 3 Dec 2026 |
| SWEDBANK AB | 1.375 | 8 Dec 2027 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Dec 2026 |
| BANCO SANTANDER S.A. | 5.375 | 17 Jan 2031 |
| CREDIT AGRICOLE S.A. | 5.75 | 29 Nov 2027 |
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.