Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 3rd November 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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 5.0 | 15 Oct 2031 |
| NATIONWIDE BUILDING SOCIETY | 5.5 | 14 Jul 2036 |
| HEATHROW FUNDING LTD. | 6.25 | 3 Oct 2044 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 20 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 16 Oct 2026 |
| INVESTEC PLC | 2.625 | 4 Jan 2032 |
| REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
| KERING | 5.125 | 23 Nov 2026 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 27 Oct 2026 |
| BOUYGUES SA | 5.5 | 6 Oct 2026 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 19 Oct 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.