Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HALEON UK CAPITAL PLC | 2.875 | 29 Oct 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 13 Jan 2028 |
| HALEON UK CAPITAL PLC | 3.375 | 29 Mar 2038 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 9 Sep 2031 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 22 May 2034 |
| BNP PARIBAS SA | 6.3175 | 15 Nov 2035 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13 Jan 2033 |
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| CREDIT AGRICOLE S.A. | 5.5 | 31 Jul 2032 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15 Apr 2031 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 25 Sep 2031 |
| BMW INTERNATIONAL INVESTMENT BV | 5.0 | 24 Jan 2028 |
| ENW FINANCE PLC | 1.415 | 30 Jul 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 17 Jan 2028 |
| BANCO DE SABADELL S.A. | 5.0 | 13 Oct 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 10 Dec 2040 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 27 Feb 2035 |
| BANK OF NOVA SCOTIA | 5.0 | 14 Jan 2029 |
| BAYERISCHE LANDESBANK | 5.25 | 28 Nov 2029 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 2 Nov 2028 |
| ENW FINANCE PLC | 4.893 | 24 Nov 2032 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 27 Apr 2030 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| HALEON UK CAPITAL PLC | 4.625 | 18 Sep 2033 |
| BANCO SANTANDER S.A. | 5.625 | 27 Jan 2031 |
| BARCLAYS PLC | 5.746 | 31 Jul 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 4 Apr 2034 |
| BROWN-FORMAN CORPORATION | 2.6 | 7 Jul 2028 |
| BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
| OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
| BNP PARIBAS SA | 3.375 | 23 Jan 2026 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3.0 | 12 May 2032 |
| VICINITY CENTRES | 3.375 | 7 Apr 2026 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
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.